Brown Advisory’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.4M | Buy |
1,059,457
+18,940
| +2% | +$1.53M | 0.11% | 130 |
|
|
2025
Q1 | $91M | Sell |
1,040,517
-4,458
| -0.4% | -$390K | 0.13% | 125 |
|
|
2024
Q4 | $104M | Buy |
1,044,975
+144,620
| +16% | +$14.3M | 0.13% | 126 |
|
|
2024
Q3 | $101M | Sell |
900,355
-34,335
| -4% | -$3.86M | 0.13% | 129 |
|
|
2024
Q2 | $127M | Sell |
934,690
-65,862
| -7% | -$8.92M | 0.17% | 104 |
|
|
2024
Q1 | $141M | Sell |
1,000,552
-20,386
| -2% | -$2.87M | 0.19% | 101 |
|
|
2023
Q4 | $122M | Sell |
1,020,938
-3,546
| -0.3% | -$425K | 0.17% | 100 |
|
|
2023
Q3 | $96.2M | Sell |
1,024,484
-8,917
| -0.9% | -$837K | 0.16% | 120 |
|
|
2023
Q2 | $115M | Sell |
1,033,401
-3,686
| -0.4% | -$408K | 0.18% | 108 |
|
|
2023
Q1 | $85.1M | Sell |
1,037,087
-148,635
| -13% | -$12.2M | 0.14% | 136 |
|
|
2022
Q4 | $77.8M | Sell |
1,185,722
-20,492
| -2% | -$1.34M | 0.14% | 138 |
|
|
2022
Q3 | $100M | Buy |
1,206,214
+326,531
| +37% | +$27.1M | 0.19% | 106 |
|
|
2022
Q2 | $81M | Sell |
879,683
-122,364
| -12% | -$11.3M | 0.15% | 128 |
|
|
2022
Q1 | $132M | Buy |
1,002,047
+40,131
| +4% | +$5.27M | 0.2% | 101 |
|
|
2021
Q4 | $133M | Sell |
961,916
-31,234
| -3% | -$4.33M | 0.17% | 101 |
|
|
2021
Q3 | $125M | Sell |
993,150
-5,148
| -0.5% | -$648K | 0.18% | 105 |
|
|
2021
Q2 | $123M | Buy |
998,298
+38,752
| +4% | +$4.77M | 0.19% | 106 |
|
|
2021
Q1 | $107M | Buy |
959,546
+27,845
| +3% | +$3.11M | 0.18% | 103 |
|
|
2020
Q4 | $89.5M | Buy |
931,701
+17,876
| +2% | +$1.72M | 0.16% | 112 |
|
|
2020
Q3 | $67.9M | Buy |
913,825
+4,815
| +0.5% | +$358K | 0.14% | 113 |
|
|
2020
Q2 | $53.7M | Buy |
909,010
+75,851
| +9% | +$4.48M | 0.13% | 128 |
|
|
2020
Q1 | $37.3M | Buy |
+833,159
| New | +$37.3M | 0.11% | 141 |
|
|
2018
Q3 | – | Sell |
-17,814
| Closed | -$604K | – | 1343 |
|
|
2018
Q2 | $604K | Buy |
17,814
+683
| +4% | +$23.2K | ﹤0.01% | 935 |
|
|
2018
Q1 | $597K | Buy |
17,131
+3,317
| +24% | +$116K | ﹤0.01% | 789 |
|
|
2017
Q4 | $421K | Buy |
+13,814
| New | +$421K | ﹤0.01% | 931 |
|