Caprock Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $403K | Sell |
4,606
-515
| -10% | -$45.1K | 0.01% | 795 |
|
|
2024
Q4 | $507K | Buy |
5,121
+1,209
| +31% | +$120K | 0.02% | 619 |
|
|
2024
Q3 | $440K | Sell |
3,912
-279
| -7% | -$31.4K | 0.02% | 615 |
|
|
2024
Q2 | $567K | Buy |
4,191
+870
| +26% | +$118K | 0.02% | 506 |
|
|
2024
Q1 | $467K | Buy |
3,321
+289
| +10% | +$40.6K | 0.03% | 433 |
|
|
2023
Q4 | $363K | Buy |
3,032
+117
| +4% | +$14K | 0.02% | 481 |
|
|
2023
Q3 | $274K | Sell |
2,915
-118
| -4% | -$11.1K | 0.02% | 519 |
|
|
2023
Q2 | $336K | Buy |
3,033
+139
| +5% | +$15.4K | 0.02% | 471 |
|
|
2023
Q1 | $237K | Buy |
+2,894
| New | +$237K | 0.02% | 548 |
|
|
2022
Q4 | – | Sell |
-2,651
| Closed | -$220K | – | 575 |
|
|
2022
Q3 | $220K | Buy |
+2,651
| New | +$220K | 0.02% | 495 |
|
|
2022
Q2 | – | Sell |
-2,082
| Closed | -$273K | – | 576 |
|
|
2022
Q1 | $273K | Buy |
2,082
+6
| +0.3% | +$787 | 0.03% | 456 |
|
|
2021
Q4 | $288K | Sell |
2,076
-149
| -7% | -$20.7K | 0.02% | 443 |
|
|
2021
Q3 | $280K | Buy |
2,225
+25
| +1% | +$3.15K | 0.03% | 400 |
|
|
2021
Q2 | $271K | Hold |
2,200
| – | – | 0.02% | 404 |
|
|
2021
Q1 | $246K | Hold |
2,200
| – | – | 0.03% | 401 |
|
|
2020
Q4 | $211K | Buy |
+2,200
| New | +$211K | 0.02% | 430 |
|
|
2018
Q1 | – | Sell |
-6,766
| Closed | -$220K | – | 465 |
|
|
2017
Q4 | $220K | Buy |
+6,766
| New | +$220K | 0.04% | 398 |
|