Bank of New York Mellon’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $96.7M | Buy |
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|
2025
Q2 | $83.8M | Buy |
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|
2025
Q1 | $90.6M | Buy |
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|
2024
Q4 | $55.3M | Sell |
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|
2024
Q3 | $64.1M | Buy |
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|
2024
Q2 | $76.6M | Sell |
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|
2024
Q1 | $82M | Sell |
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|
2023
Q4 | $78.1M | Buy |
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|
2023
Q3 | $60M | Sell |
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|
2023
Q2 | $73.1M | Sell |
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|
2023
Q1 | $66.7M | Buy |
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|
2022
Q4 | $45.9M | Sell |
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|
2022
Q3 | $68.3M | Buy |
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|
2022
Q2 | $67.4M | Buy |
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|
2022
Q1 | $70.7M | Sell |
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|
2021
Q4 | $75.5M | Buy |
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|
2021
Q3 | $64.2M | Buy |
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|
2021
Q2 | $62.1M | Buy |
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|
2021
Q1 | $54M | Sell |
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|
2020
Q4 | $52.3M | Sell |
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|
2020
Q3 | $51.5M | Buy |
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|
2020
Q2 | $38.3M | Sell |
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|
2020
Q1 | $30.2M | Sell |
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|
2019
Q4 | $34.6M | Sell |
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|
2019
Q3 | $35.9M | Buy |
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|
2019
Q2 | $27.8M | Sell |
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|
2019
Q1 | $30M | Buy |
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|
2018
Q4 | $22.5M | Sell |
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|
2018
Q3 | $25M | Sell |
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|
2018
Q2 | $29.6M | Sell |
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|
2018
Q1 | $33.8M | Buy |
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|
2017
Q4 | $29.3M | Buy |
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|
2017
Q3 | $24.4M | Sell |
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|
2017
Q2 | $18.8M | Sell |
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|
2017
Q1 | $20.2M | Buy |
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|
2016
Q4 | $13.8M | Buy |
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|
2016
Q3 | $11.4M | Sell |
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|
2016
Q2 | $9.9M | Buy |
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|
2016
Q1 | $8.67M | Buy |
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|
2015
Q4 | $8.45M | Buy |
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|
2015
Q3 | $8.06M | Sell |
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|
2015
Q2 | $11.5M | Buy |
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|
2015
Q1 | $10.4M | Sell |
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|
2014
Q4 | $10.3M | Sell |
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|
2014
Q3 | $9.65M | Sell |
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|
2014
Q2 | $11.7M | Sell |
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|
2014
Q1 | $11M | Buy |
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|
2013
Q4 | $9.4M | Sell |
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|
2013
Q3 | $18.3M | Sell |
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|
2013
Q2 | $26.2M | Buy |
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