Barclays’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
1,810,831
+922,731
| +104% | +$74.4M | 0.03% | 281 |
|
|
2025
Q1 | $77.7M | Buy |
888,100
+67,877
| +8% | +$5.94M | 0.02% | 393 |
|
|
2024
Q4 | $81.3M | Sell |
820,223
-142,934
| -15% | -$14.2M | 0.02% | 352 |
|
|
2024
Q3 | $108M | Buy |
963,157
+295,358
| +44% | +$33.2M | 0.03% | 335 |
|
|
2024
Q2 | $90.4M | Sell |
667,799
-75,174
| -10% | -$10.2M | 0.03% | 345 |
|
|
2024
Q1 | $104M | Buy |
742,973
+10,825
| +1% | +$1.52M | 0.04% | 326 |
|
|
2023
Q4 | $87.7M | Buy |
732,148
+277,447
| +61% | +$33.2M | 0.03% | 351 |
|
|
2023
Q3 | $42.7M | Sell |
454,701
-185,942
| -29% | -$17.5M | 0.03% | 491 |
|
|
2023
Q2 | $71M | Buy |
640,643
+372,131
| +139% | +$41.2M | 0.05% | 347 |
|
|
2023
Q1 | $22M | Buy |
268,512
+50,656
| +23% | +$4.15M | 0.01% | 568 |
|
|
2022
Q4 | $14.3M | Sell |
217,856
-113,288
| -34% | -$7.43M | 0.01% | 733 |
|
|
2022
Q3 | $27.5M | Sell |
331,144
-98,929
| -23% | -$8.21M | 0.03% | 487 |
|
|
2022
Q2 | $39.6M | Sell |
430,073
-145,529
| -25% | -$13.4M | 0.02% | 369 |
|
|
2022
Q1 | $75.6M | Buy |
575,602
+46,285
| +9% | +$6.08M | 0.06% | 290 |
|
|
2021
Q4 | $73.4M | Buy |
529,317
+449,662
| +565% | +$62.3M | 0.03% | 331 |
|
|
2021
Q3 | $10M | Sell |
79,655
-113,229
| -59% | -$14.3M | ﹤0.01% | 917 |
|
|
2021
Q2 | $23.7M | Sell |
192,884
-23,671
| -11% | -$2.91M | 0.01% | 630 |
|
|
2021
Q1 | $24.2M | Buy |
216,555
+92,463
| +75% | +$10.3M | 0.01% | 566 |
|
|
2020
Q4 | $11.9M | Buy |
124,092
+98,795
| +391% | +$9.49M | 0.01% | 733 |
|
|
2020
Q3 | $1.88M | Sell |
25,297
-3,497
| -12% | -$260K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $1.7M | Sell |
28,794
-857
| -3% | -$50.6K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1.33M | Sell |
29,651
-63,145
| -68% | -$2.83M | ﹤0.01% | 1561 |
|
|
2019
Q4 | $4.65M | Sell |
92,796
-17,587
| -16% | -$881K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $5.19M | Sell |
110,383
-104,342
| -49% | -$4.91M | ﹤0.01% | 1072 |
|
|
2019
Q2 | $8.01M | Buy |
214,725
+139,867
| +187% | +$5.22M | ﹤0.01% | 908 |
|
|
2019
Q1 | $2.67M | Buy |
74,858
+32,048
| +75% | +$1.14M | ﹤0.01% | 1363 |
|
|
2018
Q4 | $1.19M | Sell |
42,810
-75,842
| -64% | -$2.12M | ﹤0.01% | 1708 |
|
|
2018
Q3 | $3.43M | Buy |
118,652
+23,412
| +25% | +$678K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $3.23M | Sell |
95,240
-35,183
| -27% | -$1.19M | ﹤0.01% | 1165 |
|
|
2018
Q1 | $4.54M | Sell |
130,423
-29,167
| -18% | -$1.02M | ﹤0.01% | 953 |
|
|
2017
Q4 | $4.86M | Buy |
159,590
+43,455
| +37% | +$1.32M | ﹤0.01% | 877 |
|
|
2017
Q3 | $3.35M | Sell |
116,135
-56,084
| -33% | -$1.62M | ﹤0.01% | 964 |
|
|
2017
Q2 | $3.78M | Buy |
172,219
+32,045
| +23% | +$703K | ﹤0.01% | 901 |
|
|
2017
Q1 | $3.28M | Buy |
140,174
+132,205
| +1,659% | +$3.09M | ﹤0.01% | 944 |
|
|
2016
Q4 | $142K | Buy |
7,969
+4,820
| +153% | +$85.9K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $54K | Buy |
3,149
+3,107
| +7,398% | +$53.3K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $1K | Sell |
42
-8,880
| -100% | -$211K | ﹤0.01% | 3394 |
|
|
2016
Q1 | $115K | Buy |
+8,922
| New | +$115K | ﹤0.01% | 2268 |
|
|
2015
Q4 | – | Sell |
-1,534
| Closed | -$20K | – | 3338 |
|
|
2015
Q3 | $20K | Sell |
1,534
-1,969
| -56% | -$25.7K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $49K | Sell |
3,503
-6,216
| -64% | -$86.9K | ﹤0.01% | 2618 |
|
|
2015
Q1 | $127K | Sell |
9,719
-3,012
| -24% | -$39.4K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $165K | Buy |
12,731
+7,238
| +132% | +$93.8K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $61K | Buy |
5,493
+2,697
| +96% | +$30K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $36K | Sell |
2,796
-47,239
| -94% | -$608K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $601K | Buy |
50,035
+23,679
| +90% | +$284K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $291K | Buy |
26,356
+12,760
| +94% | +$141K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $136K | Sell |
13,596
-1,751
| -11% | -$17.5K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $144K | Buy |
+15,347
| New | +$144K | ﹤0.01% | 2849 |
|