Campbell & Co Investment Adviser’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
+7,429
| New | +$599K | 0.04% | 725 |
|
|
2023
Q4 | – | Sell |
-20,673
| Closed | -$1.94M | – | 1160 |
|
|
2023
Q3 | $1.94M | Buy |
+20,673
| New | +$1.94M | 0.23% | 98 |
|
|
2023
Q2 | – | Sell |
-12,771
| Closed | -$1.05M | – | 951 |
|
|
2023
Q1 | $1.05M | Buy |
+12,771
| New | +$1.05M | 0.2% | 143 |
|
|
2022
Q3 | – | Sell |
-4,004
| Closed | -$369K | – | 760 |
|
|
2022
Q2 | $369K | Buy |
4,004
+68
| +2% | +$6.27K | 0.1% | 383 |
|
|
2022
Q1 | $517K | Buy |
3,936
+2,150
| +120% | +$282K | 0.14% | 261 |
|
|
2021
Q4 | $248K | Sell |
1,786
-50
| -3% | -$6.94K | 0.08% | 440 |
|
|
2021
Q3 | $231K | Buy |
+1,836
| New | +$231K | 0.08% | 464 |
|
|
2021
Q1 | – | Sell |
-2,789
| Closed | -$268K | – | 474 |
|
|
2020
Q4 | $268K | Buy |
+2,789
| New | +$268K | 0.16% | 268 |
|
|
2020
Q1 | – | Sell |
-4,590
| Closed | -$230K | – | 178 |
|
|
2019
Q4 | $230K | Buy |
+4,590
| New | +$230K | 0.07% | 528 |
|
|
2017
Q3 | – | Sell |
-13,201
| Closed | -$290K | – | 381 |
|
|
2017
Q2 | $290K | Buy |
+13,201
| New | +$290K | 0.27% | 152 |
|
|
2015
Q1 | – | Sell |
-22,811
| Closed | -$301K | – | 218 |
|
|
2014
Q4 | $301K | Sell |
22,811
-31,925
| -58% | -$421K | 0.19% | 160 |
|
|
2014
Q3 | $629K | Buy |
+54,736
| New | +$629K | 0.32% | 102 |
|