Capital Fund Management (CFM)’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 987 |
|
|
2025
Q1 | – | Sell |
-29,143
| Closed | -$2.89M | – | 921 |
|
|
2024
Q4 | $2.89M | Buy |
+29,143
| New | +$2.89M | 0.01% | 514 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 811 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 757 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2022
Q1 | – | Sell |
-21,539
| Closed | -$2.98M | – | 710 |
|
|
2021
Q4 | $2.98M | Buy |
+21,539
| New | +$2.98M | 0.02% | 294 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2021
Q2 | – | Sell |
-23,550
| Closed | -$2.63M | – | 677 |
|
|
2021
Q1 | $2.63M | Buy |
23,550
+2,226
| +10% | +$249K | 0.03% | 252 |
|
|
2020
Q4 | $2.05M | Buy |
21,324
+8,272
| +63% | +$795K | 0.02% | 286 |
|
|
2020
Q3 | $970K | Sell |
13,052
-3,161
| -19% | -$235K | 0.01% | 388 |
|
|
2020
Q2 | $957K | Sell |
16,213
-9,810
| -38% | -$579K | 0.02% | 323 |
|
|
2020
Q1 | $1.17M | Buy |
+26,023
| New | +$1.17M | 0.02% | 368 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2019
Q2 | – | Sell |
-9,700
| Closed | -$346K | – | 807 |
|
|
2019
Q1 | $346K | Sell |
9,700
-51,790
| -84% | -$1.85M | ﹤0.01% | 644 |
|
|
2018
Q4 | $1.72M | Sell |
61,490
-16,193
| -21% | -$452K | 0.02% | 401 |
|
|
2018
Q3 | $2.25M | Buy |
77,683
+29,125
| +60% | +$843K | 0.01% | 450 |
|
|
2018
Q2 | $1.65M | Buy |
48,558
+257
| +0.5% | +$8.71K | 0.01% | 510 |
|
|
2018
Q1 | $1.68M | Buy |
48,301
+40,201
| +496% | +$1.4M | 0.01% | 502 |
|
|
2017
Q4 | $247K | Buy |
+8,100
| New | +$247K | ﹤0.01% | 782 |
|
|
2017
Q3 | – | Sell |
-12,700
| Closed | -$279K | – | 880 |
|
|
2017
Q2 | $279K | Buy |
+12,700
| New | +$279K | ﹤0.01% | 675 |
|
|
2013
Q3 | – | Sell |
-38,452
| Closed | -$361K | – | 784 |
|
|
2013
Q2 | $361K | Buy |
+38,452
| New | +$361K | 0.01% | 697 |
|