BlackRock’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43B | Sell |
17,737,051
-2,712,813
| -13% | -$219M | 0.03% | 506 |
|
|
2025
Q1 | $1.79B | Buy |
20,449,864
+5,863,003
| +40% | +$513M | 0.04% | 406 |
|
|
2024
Q4 | $1.44B | Sell |
14,586,861
-730,200
| -5% | -$72.3M | 0.03% | 490 |
|
|
2024
Q3 | $1.72B | Sell |
15,317,061
-853,448
| -5% | -$96M | 0.04% | 423 |
|
|
2024
Q2 | $2.19B | Buy |
16,170,509
+1,545,755
| +11% | +$209M | 0.05% | 335 |
|
|
2024
Q1 | $2.06B | Buy |
14,624,754
+157,969
| +1% | +$22.2M | 0.05% | 358 |
|
|
2023
Q4 | $1.73B | Buy |
14,466,785
+76,804
| +0.5% | +$9.2M | 0.04% | 382 |
|
|
2023
Q3 | $1.35B | Sell |
14,389,981
-89,237
| -0.6% | -$8.38M | 0.04% | 424 |
|
|
2023
Q2 | $1.6B | Sell |
14,479,218
-1,815,463
| -11% | -$201M | 0.04% | 382 |
|
|
2023
Q1 | $1.34B | Buy |
16,294,681
+386,767
| +2% | +$31.7M | 0.04% | 425 |
|
|
2022
Q4 | $1.04B | Buy |
15,907,914
+1,420,038
| +10% | +$93.1M | 0.03% | 495 |
|
|
2022
Q3 | $1.2B | Buy |
14,487,876
+163,971
| +1% | +$13.6M | 0.04% | 423 |
|
|
2022
Q2 | $1.32B | Sell |
14,323,905
-714,419
| -5% | -$65.8M | 0.04% | 407 |
|
|
2022
Q1 | $1.97B | Buy |
15,038,324
+374,707
| +3% | +$49.2M | 0.05% | 340 |
|
|
2021
Q4 | $2.03B | Buy |
14,663,617
+1,179,462
| +9% | +$163M | 0.05% | 352 |
|
|
2021
Q3 | $1.7B | Sell |
13,484,155
-76,244
| -0.6% | -$9.6M | 0.05% | 382 |
|
|
2021
Q2 | $1.67B | Buy |
13,560,399
+676,350
| +5% | +$83.2M | 0.05% | 395 |
|
|
2021
Q1 | $1.44B | Buy |
12,884,049
+678,294
| +6% | +$75.8M | 0.04% | 432 |
|
|
2020
Q4 | $1.17B | Buy |
12,205,755
+240,561
| +2% | +$23.1M | 0.04% | 459 |
|
|
2020
Q3 | $889M | Buy |
11,965,194
+1,714,600
| +17% | +$127M | 0.03% | 498 |
|
|
2020
Q2 | $605M | Buy |
10,250,594
+909,605
| +10% | +$53.7M | 0.02% | 603 |
|
|
2020
Q1 | $418M | Buy |
9,340,989
+664,335
| +8% | +$29.7M | 0.02% | 702 |
|
|
2019
Q4 | $435M | Buy |
8,676,654
+2,282,059
| +36% | +$114M | 0.02% | 901 |
|
|
2019
Q3 | $301M | Buy |
6,394,595
+135,258
| +2% | +$6.37M | 0.01% | 1108 |
|
|
2019
Q2 | $234M | Sell |
6,259,337
-3,484,081
| -36% | -$130M | 0.01% | 1308 |
|
|
2019
Q1 | $348M | Sell |
9,743,418
-250,100
| -3% | -$8.93M | 0.02% | 1000 |
|
|
2018
Q4 | $279M | Sell |
9,993,518
-246,939
| -2% | -$6.89M | 0.01% | 1049 |
|
|
2018
Q3 | $296M | Sell |
10,240,457
-232,892
| -2% | -$6.74M | 0.01% | 1176 |
|
|
2018
Q2 | $355M | Sell |
10,473,349
-213,138
| -2% | -$7.23M | 0.02% | 991 |
|
|
2018
Q1 | $372M | Sell |
10,686,487
-547,296
| -5% | -$19M | 0.02% | 897 |
|
|
2017
Q4 | $342M | Sell |
11,233,783
-707,721
| -6% | -$21.6M | 0.02% | 963 |
|
|
2017
Q3 | $345M | Buy |
11,941,504
+490,814
| +4% | +$14.2M | 0.02% | 912 |
|
|
2017
Q2 | $251M | Buy |
11,450,690
+1,564,866
| +16% | +$34.3M | 0.01% | 1110 |
|
|
2017
Q1 | $231M | Buy |
9,885,824
+9,848,091
| +26,099% | +$230M | 0.01% | 1155 |
|
|
2016
Q4 | $675K | Buy |
37,733
+1,882
| +5% | +$33.7K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $625K | Buy |
35,851
+6,058
| +20% | +$106K | ﹤0.01% | 1630 |
|
|
2016
Q2 | $431K | Buy |
29,793
+20,373
| +216% | +$295K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $128K | Buy |
9,420
+5,234
| +125% | +$71.1K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $55K | Buy |
4,186
+962
| +30% | +$12.6K | ﹤0.01% | 1966 |
|
|
2015
Q3 | $42K | Sell |
3,224
-417
| -11% | -$5.43K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $53K | Sell |
3,641
-214
| -6% | -$3.12K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $53K | Hold |
3,855
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q4 | $51K | Hold |
3,855
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q3 | $44K | Hold |
3,855
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q2 | $53K | Sell |
3,855
-304
| -7% | -$4.18K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $51K | Hold |
4,159
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q4 | $48K | Sell |
4,159
-183
| -4% | -$2.11K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $44K | Buy |
4,342
+215
| +5% | +$2.18K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $39K | Buy |
+4,127
| New | +$39K | ﹤0.01% | 1949 |
|