Bessemer Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Buy |
1,107,905
+1,956
| +0.2% | +$158K | 0.15% | 160 |
|
|
2025
Q1 | $96.7M | Sell |
1,105,949
-525,458
| -32% | -$46M | 0.17% | 139 |
|
|
2024
Q4 | $162M | Sell |
1,631,407
-126,990
| -7% | -$12.6M | 0.26% | 103 |
|
|
2024
Q3 | $198M | Buy |
1,758,397
+368,435
| +27% | +$41.5M | 0.33% | 85 |
|
|
2024
Q2 | $188M | Buy |
1,389,962
+764,843
| +122% | +$104M | 0.33% | 78 |
|
|
2024
Q1 | $87.9M | Sell |
625,119
-76,684
| -11% | -$10.8M | 0.16% | 155 |
|
|
2023
Q4 | $84.1M | Buy |
701,803
+8,823
| +1% | +$1.06M | 0.16% | 164 |
|
|
2023
Q3 | $65.1M | Buy |
692,980
+7,850
| +1% | +$737K | 0.14% | 170 |
|
|
2023
Q2 | $75.9M | Buy |
685,130
+12,400
| +2% | +$1.37M | 0.16% | 160 |
|
|
2023
Q1 | $55.2M | Buy |
672,730
+153,774
| +30% | +$12.6M | 0.13% | 173 |
|
|
2022
Q4 | $34M | Sell |
518,956
-6,030
| -1% | -$396K | 0.08% | 193 |
|
|
2022
Q3 | $43.6M | Buy |
524,986
+66,157
| +14% | +$5.49M | 0.11% | 176 |
|
|
2022
Q2 | $42.3M | Sell |
458,829
-92,465
| -17% | -$8.52M | 0.11% | 175 |
|
|
2022
Q1 | $72.4M | Buy |
551,294
+529,039
| +2,377% | +$69.4M | 0.15% | 158 |
|
|
2021
Q4 | $3.08M | Buy |
22,255
+974
| +5% | +$135K | 0.01% | 287 |
|
|
2021
Q3 | $2.68M | Buy |
21,281
+996
| +5% | +$125K | 0.01% | 288 |
|
|
2021
Q2 | $2.5M | Sell |
20,285
-579
| -3% | -$71.2K | 0.01% | 300 |
|
|
2021
Q1 | $2.33M | Buy |
20,864
+2,240
| +12% | +$250K | 0.01% | 301 |
|
|
2020
Q4 | $1.79M | Buy |
18,624
+3,435
| +23% | +$330K | ﹤0.01% | 315 |
|
|
2020
Q3 | $1.13M | Sell |
15,189
-8,955
| -37% | -$666K | ﹤0.01% | 389 |
|
|
2020
Q2 | $1.43M | Buy |
24,144
+23,974
| +14,102% | +$1.42M | ﹤0.01% | 603 |
|
|
2020
Q1 | $8K | Buy |
+170
| New | +$8K | ﹤0.01% | 1463 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1772 |
|
|
2019
Q2 | – | Sell |
-305
| Closed | -$11K | – | 1696 |
|
|
2019
Q1 | $11K | Sell |
305
-185
| -38% | -$6.67K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $14K | Sell |
490
-2,125
| -81% | -$60.7K | ﹤0.01% | 1588 |
|
|
2018
Q3 | $75K | Buy |
2,615
+185
| +8% | +$5.31K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $82K | Hold |
2,430
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $85K | Hold |
2,430
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q4 | $74K | Sell |
2,430
-2,430
| -50% | -$74K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $140K | Sell |
4,860
-31,268
| -87% | -$901K | ﹤0.01% | 1126 |
|
|
2017
Q2 | $793K | Buy |
36,128
+2,628
| +8% | +$57.7K | ﹤0.01% | 734 |
|
|
2017
Q1 | $784K | Buy |
33,500
+22,700
| +210% | +$531K | ﹤0.01% | 781 |
|
|
2016
Q4 | $193K | Buy |
10,800
+7,150
| +196% | +$128K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $64K | Hold |
3,650
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q2 | $53K | Buy |
3,650
+3,273
| +868% | +$47.5K | ﹤0.01% | 854 |
|
|
2016
Q1 | $5K | Buy |
+377
| New | +$5K | ﹤0.01% | 1250 |
|
|
2015
Q3 | – | Sell |
-359
| Closed | -$5K | – | 1649 |
|
|
2015
Q2 | $5K | Buy |
+359
| New | +$5K | ﹤0.01% | 1353 |
|