Callahan Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
36,962
-2,735
| -7% | -$221K | 0.27% | 73 |
|
|
2025
Q1 | $3.47M | Buy |
39,697
+11,654
| +42% | +$1.02M | 0.33% | 66 |
|
|
2024
Q4 | $2.78M | Buy |
28,043
+7,364
| +36% | +$729K | 0.26% | 74 |
|
|
2024
Q3 | $2.33M | Buy |
20,679
+2,680
| +15% | +$302K | 0.23% | 79 |
|
|
2024
Q2 | $2.44M | Sell |
17,999
-801
| -4% | -$108K | 0.25% | 77 |
|
|
2024
Q1 | $2.64M | Sell |
18,800
-1,039
| -5% | -$146K | 0.28% | 71 |
|
|
2023
Q4 | $2.38M | Sell |
19,839
-640
| -3% | -$76.7K | 0.28% | 71 |
|
|
2023
Q3 | $1.92M | Sell |
20,479
-782
| -4% | -$73.4K | 0.24% | 75 |
|
|
2023
Q2 | $2.36M | Sell |
21,261
-39
| -0.2% | -$4.32K | 0.29% | 69 |
|
|
2023
Q1 | $1.75M | Buy |
21,300
+1,195
| +6% | +$98K | 0.23% | 75 |
|
|
2022
Q4 | $1.32M | Buy |
20,105
+3,501
| +21% | +$230K | 0.18% | 90 |
|
|
2022
Q3 | $1.38M | Buy |
16,604
+125
| +0.8% | +$10.4K | 0.2% | 87 |
|
|
2022
Q2 | $1.52M | Sell |
16,479
-985
| -6% | -$90.7K | 0.2% | 89 |
|
|
2022
Q1 | $2.29M | Sell |
17,464
-253
| -1% | -$33.2K | 0.26% | 83 |
|
|
2021
Q4 | $2.46M | Buy |
17,717
+140
| +0.8% | +$19.4K | 0.28% | 77 |
|
|
2021
Q3 | $2.21M | Sell |
17,577
-807
| -4% | -$102K | 0.28% | 77 |
|
|
2021
Q2 | $2.26M | Sell |
18,384
-330
| -2% | -$40.6K | 0.29% | 76 |
|
|
2021
Q1 | $2.09M | Sell |
18,714
-2,157
| -10% | -$241K | 0.28% | 74 |
|
|
2020
Q4 | $2.01M | Buy |
20,871
+1,151
| +6% | +$111K | 0.29% | 70 |
|
|
2020
Q3 | $1.47M | Sell |
19,720
-2,167
| -10% | -$161K | 0.24% | 72 |
|
|
2020
Q2 | $1.29M | Buy |
21,887
+1,036
| +5% | +$61.2K | 0.23% | 74 |
|
|
2020
Q1 | $933K | Buy |
20,851
+9
| +0% | +$403 | 0.2% | 76 |
|
|
2019
Q4 | $1.04M | Buy |
20,842
+300
| +1% | +$15K | 0.17% | 82 |
|
|
2019
Q3 | $967K | Buy |
20,542
+71
| +0.3% | +$3.34K | 0.17% | 86 |
|
|
2019
Q2 | $764K | Buy |
20,471
+185
| +0.9% | +$6.9K | 0.14% | 94 |
|
|
2019
Q1 | $724K | Buy |
20,286
+2,426
| +14% | +$86.6K | 0.13% | 93 |
|
|
2018
Q4 | $498K | Buy |
17,860
+10,255
| +135% | +$286K | 0.11% | 100 |
|
|
2018
Q3 | $220K | Buy |
+7,605
| New | +$220K | 0.04% | 131 |
|