Brown Brothers Harriman & Co’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Buy |
674,561
+36,717
| +6% | +$2.96M | 0.35% | 58 |
|
|
2025
Q1 | $55.8M | Buy |
637,844
+126,102
| +25% | +$11M | 0.39% | 48 |
|
|
2024
Q4 | $50.7M | Buy |
511,742
+47,703
| +10% | +$4.73M | 0.36% | 53 |
|
|
2024
Q3 | $52.2M | Buy |
464,039
+133,722
| +40% | +$15M | 0.36% | 47 |
|
|
2024
Q2 | $44.7M | Buy |
330,317
+59,671
| +22% | +$8.08M | 0.34% | 42 |
|
|
2024
Q1 | $38M | Buy |
270,646
+58,096
| +27% | +$8.16M | 0.29% | 44 |
|
|
2023
Q4 | $25.5M | Buy |
212,550
+45,658
| +27% | +$5.47M | 0.21% | 52 |
|
|
2023
Q3 | $15.7M | Buy |
166,892
+50,512
| +43% | +$4.74M | 0.14% | 71 |
|
|
2023
Q2 | $12.9M | Buy |
116,380
+41,100
| +55% | +$4.55M | 0.1% | 74 |
|
|
2023
Q1 | $6.17M | Buy |
75,280
+62,827
| +505% | +$5.15M | 0.05% | 98 |
|
|
2022
Q4 | $817K | Buy |
12,453
+1,424
| +13% | +$93.4K | 0.01% | 253 |
|
|
2022
Q3 | $916K | Buy |
11,029
+4,013
| +57% | +$333K | 0.01% | 227 |
|
|
2022
Q2 | $646K | Hold |
7,016
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $921K | Buy |
7,016
+494
| +8% | +$64.8K | 0.01% | 259 |
|
|
2021
Q4 | $904 | Sell |
6,522
-658
| -9% | -$91 | 0.01% | 255 |
|
|
2021
Q3 | $904 | Buy |
7,180
+956
| +15% | +$120 | 0.01% | 246 |
|
|
2021
Q2 | $765 | Buy |
+6,224
| New | +$765 | ﹤0.01% | 269 |
|
|
2019
Q3 | – | Sell |
-108
| Closed | -$4K | – | 1216 |
|
|
2019
Q2 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 911 |
|