Bank of New York Mellon’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Buy |
1,039,516
+4,186
| +0.4% | +$338K | 0.02% | 709 |
|
|
2025
Q1 | $90.6M | Buy |
1,035,330
+477,347
| +86% | +$41.8M | 0.02% | 657 |
|
|
2024
Q4 | $55.3M | Sell |
557,983
-11,496
| -2% | -$1.14M | 0.01% | 950 |
|
|
2024
Q3 | $64.1M | Buy |
569,479
+3,955
| +0.7% | +$445K | 0.01% | 868 |
|
|
2024
Q2 | $76.6M | Sell |
565,524
-17,958
| -3% | -$2.43M | 0.01% | 783 |
|
|
2024
Q1 | $82M | Sell |
583,482
-68,541
| -11% | -$9.63M | 0.02% | 762 |
|
|
2023
Q4 | $78.1M | Buy |
652,023
+13,521
| +2% | +$1.62M | 0.02% | 781 |
|
|
2023
Q3 | $60M | Sell |
638,502
-21,309
| -3% | -$2M | 0.01% | 874 |
|
|
2023
Q2 | $73.1M | Sell |
659,811
-153,456
| -19% | -$17M | 0.02% | 797 |
|
|
2023
Q1 | $66.7M | Buy |
813,267
+113,401
| +16% | +$9.3M | 0.01% | 831 |
|
|
2022
Q4 | $45.9M | Sell |
699,866
-123,005
| -15% | -$8.07M | 0.01% | 1043 |
|
|
2022
Q3 | $68.3M | Buy |
822,871
+91,711
| +13% | +$7.61M | 0.02% | 757 |
|
|
2022
Q2 | $67.4M | Buy |
731,160
+192,716
| +36% | +$17.8M | 0.02% | 807 |
|
|
2022
Q1 | $70.7M | Sell |
538,444
-6,607
| -1% | -$867K | 0.01% | 866 |
|
|
2021
Q4 | $75.5M | Buy |
545,051
+35,025
| +7% | +$4.85M | 0.01% | 871 |
|
|
2021
Q3 | $64.2M | Buy |
510,026
+5,204
| +1% | +$655K | 0.01% | 972 |
|
|
2021
Q2 | $62.1M | Buy |
504,822
+21,518
| +4% | +$2.65M | 0.01% | 993 |
|
|
2021
Q1 | $54M | Sell |
483,304
-61,278
| -11% | -$6.85M | 0.01% | 1060 |
|
|
2020
Q4 | $52.3M | Sell |
544,582
-148,584
| -21% | -$14.3M | 0.01% | 1022 |
|
|
2020
Q3 | $51.5M | Buy |
693,166
+43,769
| +7% | +$3.25M | 0.01% | 899 |
|
|
2020
Q2 | $38.3M | Sell |
649,397
-25,584
| -4% | -$1.51M | 0.01% | 1042 |
|
|
2020
Q1 | $30.2M | Sell |
674,981
-16,175
| -2% | -$724K | 0.01% | 1035 |
|
|
2019
Q4 | $34.6M | Sell |
691,156
-70,968
| -9% | -$3.55M | 0.01% | 1216 |
|
|
2019
Q3 | $35.9M | Buy |
762,124
+16,397
| +2% | +$772K | 0.01% | 1154 |
|
|
2019
Q2 | $27.8M | Sell |
745,727
-93,871
| -11% | -$3.5M | 0.01% | 1340 |
|
|
2019
Q1 | $30M | Buy |
839,598
+31,326
| +4% | +$1.12M | 0.01% | 1299 |
|
|
2018
Q4 | $22.5M | Sell |
808,272
-55,496
| -6% | -$1.55M | 0.01% | 1394 |
|
|
2018
Q3 | $25M | Sell |
863,768
-9,735
| -1% | -$282K | 0.01% | 1476 |
|
|
2018
Q2 | $29.6M | Sell |
873,503
-97,637
| -10% | -$3.31M | 0.01% | 1355 |
|
|
2018
Q1 | $33.8M | Buy |
971,140
+10,078
| +1% | +$351K | 0.01% | 1229 |
|
|
2017
Q4 | $29.3M | Buy |
961,062
+116,891
| +14% | +$3.56M | 0.01% | 1346 |
|
|
2017
Q3 | $24.4M | Sell |
844,171
-10,326
| -1% | -$298K | 0.01% | 1446 |
|
|
2017
Q2 | $18.8M | Sell |
854,497
-10,394
| -1% | -$228K | 0.01% | 1586 |
|
|
2017
Q1 | $20.2M | Buy |
864,891
+93,089
| +12% | +$2.18M | 0.01% | 1541 |
|
|
2016
Q4 | $13.8M | Buy |
771,802
+114,607
| +17% | +$2.05M | ﹤0.01% | 1779 |
|
|
2016
Q3 | $11.4M | Sell |
657,195
-27,180
| -4% | -$474K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $9.9M | Buy |
684,375
+47,586
| +7% | +$689K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $8.67M | Buy |
636,789
+187
| +0% | +$2.55K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $8.45M | Buy |
636,602
+25,345
| +4% | +$336K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $8.06M | Sell |
611,257
-176,505
| -22% | -$2.33M | ﹤0.01% | 1976 |
|
|
2015
Q2 | $11.5M | Buy |
787,762
+30,789
| +4% | +$449K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $10.4M | Sell |
756,973
-20,137
| -3% | -$276K | ﹤0.01% | 1933 |
|
|
2014
Q4 | $10.3M | Sell |
777,110
-62,138
| -7% | -$821K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $9.65M | Sell |
839,248
-10,837
| -1% | -$125K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $11.7M | Sell |
850,085
-54,718
| -6% | -$752K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $11M | Buy |
904,803
+93,505
| +12% | +$1.13M | ﹤0.01% | 1848 |
|
|
2013
Q4 | $9.4M | Sell |
811,298
-992,098
| -55% | -$11.5M | ﹤0.01% | 1917 |
|
|
2013
Q3 | $18.3M | Sell |
1,803,396
-992,328
| -35% | -$10.1M | 0.01% | 1456 |
|
|
2013
Q2 | $26.2M | Buy |
+2,795,724
| New | +$26.2M | 0.01% | 1180 |
|