BNP Paribas Financial Markets’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
436,796
+28,186
| +7% | +$2.27M | 0.02% | 568 |
|
|
2025
Q1 | $35.7M | Buy |
408,610
+188,245
| +85% | +$16.5M | 0.02% | 571 |
|
|
2024
Q4 | $21.8M | Buy |
220,365
+44,292
| +25% | +$4.39M | 0.01% | 704 |
|
|
2024
Q3 | $19.8M | Sell |
176,073
-62,803
| -26% | -$7.07M | 0.01% | 593 |
|
|
2024
Q2 | $32.3M | Sell |
238,876
-211,409
| -47% | -$28.6M | 0.03% | 431 |
|
|
2024
Q1 | $63.3M | Buy |
450,285
+52,040
| +13% | +$7.31M | 0.06% | 277 |
|
|
2023
Q4 | $47.7M | Sell |
398,245
-49,553
| -11% | -$5.94M | 0.05% | 260 |
|
|
2023
Q3 | $42.1M | Buy |
447,798
+94,609
| +27% | +$8.88M | 0.05% | 230 |
|
|
2023
Q2 | $39.1M | Buy |
353,189
+147,414
| +72% | +$16.3M | 0.05% | 264 |
|
|
2023
Q1 | $16.9M | Buy |
205,775
+159,741
| +347% | +$13.1M | 0.02% | 461 |
|
|
2022
Q4 | $3.02M | Sell |
46,034
-139,889
| -75% | -$9.18M | ﹤0.01% | 1080 |
|
|
2022
Q3 | $15.4M | Sell |
185,923
-114,490
| -38% | -$9.5M | 0.02% | 502 |
|
|
2022
Q2 | $27.7M | Buy |
300,413
+26,883
| +10% | +$2.48M | 0.04% | 311 |
|
|
2022
Q1 | $35.9M | Buy |
273,530
+78,182
| +40% | +$10.3M | 0.05% | 263 |
|
|
2021
Q4 | $27.1M | Sell |
195,348
-37,183
| -16% | -$5.15M | 0.04% | 328 |
|
|
2021
Q3 | $29.3M | Sell |
232,531
-58,304
| -20% | -$7.34M | 0.04% | 287 |
|
|
2021
Q2 | $35.8M | Buy |
290,835
+85,921
| +42% | +$10.6M | 0.05% | 286 |
|
|
2021
Q1 | $22.9M | Buy |
204,914
+152,032
| +287% | +$17M | 0.03% | 353 |
|
|
2020
Q4 | $5.08M | Sell |
52,882
-36,139
| -41% | -$3.47M | 0.01% | 758 |
|
|
2020
Q3 | $6.62M | Buy |
89,021
+29,620
| +50% | +$2.2M | 0.01% | 680 |
|
|
2020
Q2 | $3.51M | Buy |
59,401
+19,646
| +49% | +$1.16M | 0.01% | 888 |
|
|
2020
Q1 | $1.78M | Sell |
39,755
-21,413
| -35% | -$959K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $3.06M | Buy |
61,168
+27,609
| +82% | +$1.38M | 0.01% | 1001 |
|
|
2019
Q3 | $1.58M | Buy |
33,559
+14,417
| +75% | +$678K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $714K | Sell |
19,142
-13,676
| -42% | -$510K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $1.17M | Buy |
32,818
+29,466
| +879% | +$1.05M | ﹤0.01% | 1182 |
|
|
2018
Q4 | $93.5K | Sell |
3,352
-4,788
| -59% | -$134K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $236K | Buy |
8,140
+615
| +8% | +$17.8K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $255K | Sell |
7,525
-117,066
| -94% | -$3.97M | ﹤0.01% | 1736 |
|
|
2018
Q1 | $4.34M | Buy |
124,591
+95,119
| +323% | +$3.31M | 0.01% | 736 |
|
|
2017
Q4 | $897K | Buy |
29,472
+12,531
| +74% | +$382K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $489K | Sell |
16,941
-4,370
| -21% | -$126K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $468K | Buy |
21,311
+18,093
| +562% | +$397K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $75.3K | Sell |
3,218
-7,385
| -70% | -$173K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $190K | Sell |
10,603
-2,573
| -20% | -$46.1K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $230K | Buy |
13,176
+6,260
| +91% | +$109K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $100K | Buy |
+6,916
| New | +$100K | ﹤0.01% | 2115 |
|
|
2016
Q1 | – | Sell |
-32,878
| Closed | -$436K | – | 2791 |
|
|
2015
Q4 | $436K | Buy |
32,878
+2,284
| +7% | +$30.3K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $404K | Buy |
30,594
+18,927
| +162% | +$250K | ﹤0.01% | 1479 |
|
|
2015
Q2 | $170K | Buy |
11,667
+8,359
| +253% | +$122K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $45.3K | Buy |
+3,308
| New | +$45.3K | ﹤0.01% | 1970 |
|
|
2014
Q4 | – | Sell |
-16,591
| Closed | -$191K | – | 2207 |
|
|
2014
Q3 | $191K | Buy |
16,591
+8,131
| +96% | +$93.5K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $116K | Buy |
8,460
+262
| +3% | +$3.6K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $90.9K | Buy |
8,198
+327
| +4% | +$3.63K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $91.3K | Sell |
7,871
-30,577
| -80% | -$355K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $391K | Sell |
38,448
-10,232
| -21% | -$104K | ﹤0.01% | 1475 |
|
|
2013
Q2 | $457K | Buy |
+48,680
| New | +$457K | ﹤0.01% | 1396 |
|