Caption Management’s Entegris ENTG Stock Holding History

Caption Management’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold
2024 Q3	–	Hold
2024 Q2	–	Hold
2022 Q4	–	Sell
2022 Q3	$1.92M	Sell
2022 Q2	$2.67M	Buy
2020 Q4	–	Sell
2020 Q3	$335K	Sell
2020 Q2	$759K	Sell
2020 Q1	$1.09M	Buy