Bradley Foster & Sargent’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,247
| Closed | -$1.42M | – | 544 |
|
|
2025
Q1 | $1.42M | Sell |
16,247
-2,440
| -13% | -$213K | 0.02% | 236 |
|
|
2024
Q4 | $1.85M | Sell |
18,687
-26,093
| -58% | -$2.58M | 0.03% | 213 |
|
|
2024
Q3 | $5.04M | Buy |
44,780
+11,912
| +36% | +$1.34M | 0.08% | 149 |
|
|
2024
Q2 | $4.45M | Buy |
32,868
+3,222
| +11% | +$436K | 0.08% | 150 |
|
|
2024
Q1 | $4.17M | Buy |
29,646
+6,736
| +29% | +$947K | 0.08% | 159 |
|
|
2023
Q4 | $2.75M | Buy |
22,910
+554
| +2% | +$66.4K | 0.05% | 177 |
|
|
2023
Q3 | $2.48M | Hold |
22,356
| – | – | 0.05% | 192 |
|
|
2023
Q2 | $2.48M | Buy |
22,356
+541
| +2% | +$60K | 0.05% | 192 |
|
|
2023
Q1 | $1.79M | Buy |
+21,815
| New | +$1.79M | 0.04% | 194 |
|
|
2021
Q2 | – | Sell |
-16,929
| Closed | -$1.89M | – | 400 |
|
|
2021
Q1 | $1.89M | Sell |
16,929
-3,339
| -16% | -$373K | 0.05% | 183 |
|
|
2020
Q4 | $1.95M | Buy |
20,268
+4,165
| +26% | +$400K | 0.05% | 168 |
|
|
2020
Q3 | $1.2M | Buy |
+16,103
| New | +$1.2M | 0.04% | 195 |
|