Bank of Montreal’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
147,232
+8,425
| +6% | +$679K | 0.01% | 811 |
|
|
2025
Q1 | $12.1M | Buy |
138,807
+23,485
| +20% | +$2.05M | 0.01% | 795 |
|
|
2024
Q4 | $11.4M | Buy |
115,322
+6,605
| +6% | +$654K | 0.01% | 849 |
|
|
2024
Q3 | $12.5M | Buy |
108,717
+32,439
| +43% | +$3.73M | 0.01% | 884 |
|
|
2024
Q2 | $10.3M | Buy |
76,278
+27,525
| +56% | +$3.73M | ﹤0.01% | 919 |
|
|
2024
Q1 | $6.87M | Buy |
48,753
+1,006
| +2% | +$142K | ﹤0.01% | 998 |
|
|
2023
Q4 | $5.82M | Buy |
47,747
+6,866
| +17% | +$837K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $3.76M | Sell |
40,881
-42
| -0.1% | -$3.87K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $4.55M | Buy |
40,923
+866
| +2% | +$96.3K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $3.32M | Buy |
40,057
+4,492
| +13% | +$372K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $2.58M | Sell |
35,565
-15,064
| -30% | -$1.09M | ﹤0.01% | 1411 |
|
|
2022
Q3 | $4.45K | Sell |
50,629
-3,121
| -6% | -$275 | ﹤0.01% | 1193 |
|
|
2022
Q2 | $5.57K | Buy |
53,750
+40,678
| +311% | +$4.22K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $1.77M | Sell |
13,072
-131,977
| -91% | -$17.9M | ﹤0.01% | 1645 |
|
|
2021
Q4 | $20.1M | Buy |
145,049
+119,811
| +475% | +$16.6M | 0.01% | 721 |
|
|
2021
Q3 | $3.19M | Sell |
25,238
-218,763
| -90% | -$27.7M | ﹤0.01% | 1703 |
|
|
2021
Q2 | $30.1M | Buy |
244,001
+29,269
| +14% | +$3.61M | 0.02% | 672 |
|
|
2021
Q1 | $26.2M | Buy |
214,732
+2,362
| +1% | +$288K | 0.02% | 548 |
|
|
2020
Q4 | $21.6M | Sell |
212,370
-3,500
| -2% | -$355K | 0.01% | 607 |
|
|
2020
Q3 | $17.3M | Sell |
215,870
-367,188
| -63% | -$29.4M | 0.01% | 586 |
|
|
2020
Q2 | $35.6M | Buy |
583,058
+246,909
| +73% | +$15.1M | 0.03% | 388 |
|
|
2020
Q1 | $14.1M | Buy |
336,149
+269,246
| +402% | +$11.3M | 0.02% | 557 |
|
|
2019
Q4 | $3.35M | Sell |
66,903
-1,960
| -3% | -$98.2K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $3.24M | Buy |
68,863
+925
| +1% | +$43.5K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $2.54M | Sell |
67,938
-1,023
| -1% | -$38.2K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $2.46M | Sell |
68,961
-128,618
| -65% | -$4.59M | ﹤0.01% | 1367 |
|
|
2018
Q4 | $5.51M | Sell |
197,579
-5,456
| -3% | -$152K | 0.01% | 949 |
|
|
2018
Q3 | $5.88M | Buy |
203,035
+17,458
| +9% | +$505K | ﹤0.01% | 1025 |
|
|
2018
Q2 | $6.29M | Sell |
185,577
-6,614
| -3% | -$224K | 0.01% | 985 |
|
|
2018
Q1 | $6.69M | Sell |
192,191
-33,673
| -15% | -$1.17M | 0.01% | 964 |
|
|
2017
Q4 | $6.88M | Sell |
225,864
-26,243
| -10% | -$799K | 0.01% | 943 |
|
|
2017
Q3 | $7.27M | Sell |
252,107
-296,831
| -54% | -$8.56M | 0.01% | 938 |
|
|
2017
Q2 | $12M | Buy |
548,938
+222,136
| +68% | +$4.88M | 0.01% | 742 |
|
|
2017
Q1 | $7.65M | Buy |
326,802
+106,885
| +49% | +$2.5M | 0.01% | 874 |
|
|
2016
Q4 | $3.95M | Buy |
219,917
+128,238
| +140% | +$2.3M | ﹤0.01% | 1091 |
|
|
2016
Q3 | $1.6M | Buy |
91,679
+12,397
| +16% | +$216K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $1.15M | Buy |
79,282
+14,464
| +22% | +$209K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $883K | Hold |
64,818
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q4 | $860K | Buy |
64,818
+63,403
| +4,481% | +$841K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $19K | Sell |
1,415
-1,344
| -49% | -$18K | ﹤0.01% | 3031 |
|
|
2015
Q2 | $40K | Buy |
2,759
+1,909
| +225% | +$27.7K | ﹤0.01% | 2869 |
|
|
2015
Q1 | $12K | Sell |
850
-88
| -9% | -$1.24K | ﹤0.01% | 3204 |
|
|
2014
Q4 | $12K | Buy |
938
+88
| +10% | +$1.13K | ﹤0.01% | 3105 |
|
|
2014
Q3 | $10K | Sell |
850
-17,868
| -95% | -$210K | ﹤0.01% | 3197 |
|
|
2014
Q2 | $257K | Buy |
18,718
+17,868
| +2,102% | +$245K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $10K | Sell |
850
-1,030
| -55% | -$12.1K | ﹤0.01% | 3149 |
|
|
2013
Q4 | $22K | Buy |
1,880
+850
| +83% | +$9.95K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $10K | Buy |
1,030
+160
| +18% | +$1.55K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $8K | Buy |
+870
| New | +$8K | ﹤0.01% | 2942 |
|