Brinker Capital Investments’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.22M | Sell |
61,619
-4,695
| -7% | -$555K | 0.06% | 279 |
|
|
2025
Q4 | $5.59M | Sell |
66,314
-7,631
| -10% | -$663K | 0.04% | 394 |
|
|
2025
Q3 | $6.84M | Buy |
73,945
+407
| +0.6% | +$34.6K | 0.05% | 321 |
|
|
2025
Q2 | $5.93M | Buy |
73,538
+4,175
| +6% | +$317K | 0.05% | 339 |
|
|
2025
Q1 | $6.07M | Buy |
69,363
+7,363
| +12% | +$743K | 0.06% | 302 |
|
|
2024
Q4 | $6.14M | Sell |
62,000
-5,287
| -8% | -$557K | 0.06% | 282 |
|
|
2024
Q3 | $7.57M | Sell |
67,287
-8,319
| -11% | -$985K | 0.08% | 254 |
|
|
2024
Q2 | $10.2M | Sell |
75,606
-4,850
| -6% | -$640K | 0.11% | 181 |
|
|
2024
Q1 | $11.3M | Sell |
80,456
-1,965
| -2% | -$251K | 0.12% | 170 |
|
|
2023
Q4 | $9.3M | Sell |
82,421
-5,806
| -7% | -$589K | 0.11% | 190 |
|
|
2023
Q3 | $8.29M | Sell |
88,227
-5,553
| -6% | -$556K | 0.1% | 197 |
|
|
2023
Q2 | $10.4M | Sell |
93,780
-6,181
| -6% | -$564K | 0.11% | 174 |
|
|
2023
Q1 | $8.2M | Buy |
99,961
+1,768
| +2% | +$143K | 0.1% | 186 |
|
|
2022
Q4 | $6.44M | Sell |
98,193
-1,818
| -2% | -$134K | 0.13% | 163 |
|
|
2022
Q3 | $8.3M | Buy |
100,011
+9,700
| +11% | +$947K | 0.17% | 116 |
|
|
2022
Q2 | $8.32M | Sell |
90,311
-2,290
| -2% | -$248K | 0.16% | 134 |
|
|
2022
Q1 | $12.2M | Sell |
92,601
-1,857
| -2% | -$239K | 0.19% | 121 |
|
|
2021
Q4 | $13.1M | Sell |
94,458
-30,870
| -25% | -$4.32M | 0.19% | 115 |
|
|
2021
Q3 | $15.4M | Hold |
125,328
| – | – | 0.24% | 89 |
|
|
2021
Q2 | $15.4M | Buy |
125,328
+27,689
| +28% | +$3.18M | 0.2% | 115 |
|
|
2021
Q1 | $10.9M | Sell |
97,639
-10,573
| -10% | -$1.09M | 0.16% | 144 |
|
|
2020
Q4 | $10.4M | Sell |
108,212
-3,834
| -3% | -$335K | 0.16% | 140 |
|
|
2020
Q3 | $8.33M | Buy |
+112,046
| New | +$7.51M | 0.14% | 170 |
|
Other funds holding ENTG
VPM
VCM
