Caption Management’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
| – | – | – | 678 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2022
Q4 | – | Sell |
-23,100
| Closed | -$1.92M | – | 563 |
|
|
2022
Q3 | $1.92M | Sell |
23,100
-5,900
| -20% | -$490K | 0.03% | 64 |
|
|
2022
Q2 | $2.67M | Buy |
+29,000
| New | +$2.67M | 0.04% | 92 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$335K | – | 429 |
|
|
2020
Q3 | $335K | Sell |
4,500
-8,362
| -65% | -$623K | 0.01% | 230 |
|
|
2020
Q2 | $759K | Sell |
12,862
-11,388
| -47% | -$672K | 0.03% | 132 |
|
|
2020
Q1 | $1.09M | Buy |
+24,250
| New | +$1.09M | 0.06% | 85 |
|