Capstone Investment 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 | $419K | Buy |
+5,192
| New | +$419K | ﹤0.01% | 611 |
|
|
2021
Q4 | – | Sell |
-8,010
| Closed | -$1.01M | – | 883 |
|
|
2021
Q3 | $1.01M | Buy |
+8,010
| New | +$1.01M | ﹤0.01% | 433 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$14K | – | 482 |
|
|
2019
Q1 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 355 |
|
|
2017
Q3 | – | Sell |
-24,519
| Closed | -$538K | – | 484 |
|
|
2017
Q2 | $538K | Buy |
24,519
+4,544
| +23% | +$99.7K | 0.01% | 341 |
|
|
2017
Q1 | $467K | Sell |
19,975
-17,370
| -47% | -$406K | 0.01% | 472 |
|
|
2016
Q4 | $668K | Sell |
37,345
-15,851
| -30% | -$284K | 0.02% | 392 |
|
|
2016
Q3 | $926K | Buy |
+53,196
| New | +$926K | 0.02% | 303 |
|