CAPTRUST Financial 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 | $1.67M | Buy |
20,650
+437
| +2% | +$35.2K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $1.77M | Sell |
20,213
-2,186
| -10% | -$191K | ﹤0.01% | 959 |
|
|
2024
Q4 | $2.22M | Buy |
22,399
+3,156
| +16% | +$313K | 0.01% | 846 |
|
|
2024
Q3 | $2.17M | Sell |
19,243
-268
| -1% | -$30.2K | 0.01% | 829 |
|
|
2024
Q2 | $2.64M | Buy |
19,511
+1,620
| +9% | +$219K | 0.01% | 691 |
|
|
2024
Q1 | $2.51M | Sell |
17,891
-4,165
| -19% | -$585K | 0.01% | 710 |
|
|
2023
Q4 | $2.64M | Buy |
22,056
+3,620
| +20% | +$434K | 0.01% | 795 |
|
|
2023
Q3 | $1.73M | Buy |
18,436
+2,476
| +16% | +$233K | 0.01% | 918 |
|
|
2023
Q2 | $1.77M | Sell |
15,960
-1,798
| -10% | -$199K | 0.01% | 884 |
|
|
2023
Q1 | $1.46M | Sell |
17,758
-2,255
| -11% | -$185K | 0.01% | 858 |
|
|
2022
Q4 | $1.31M | Sell |
20,013
-1,369
| -6% | -$89.8K | 0.01% | 855 |
|
|
2022
Q3 | $1.78M | Buy |
21,382
+4,827
| +29% | +$401K | 0.01% | 715 |
|
|
2022
Q2 | $1.53M | Sell |
16,555
-188
| -1% | -$17.3K | 0.01% | 681 |
|
|
2022
Q1 | $2.2M | Buy |
16,743
+1,342
| +9% | +$176K | 0.01% | 572 |
|
|
2021
Q4 | $2.13M | Sell |
15,401
-3,974
| -21% | -$551K | 0.01% | 548 |
|
|
2021
Q3 | $2.44M | Buy |
19,375
+1,452
| +8% | +$183K | 0.02% | 477 |
|
|
2021
Q2 | $2.2M | Buy |
17,923
+1,150
| +7% | +$141K | 0.02% | 475 |
|
|
2021
Q1 | $1.88M | Buy |
16,773
+4,324
| +35% | +$483K | 0.02% | 485 |
|
|
2020
Q4 | $1.2M | Buy |
12,449
+2,117
| +20% | +$203K | 0.02% | 555 |
|
|
2020
Q3 | $792K | Buy |
10,332
+3,357
| +48% | +$257K | 0.01% | 579 |
|
|
2020
Q2 | $407K | Buy |
6,975
+3,216
| +86% | +$188K | 0.01% | 779 |
|
|
2020
Q1 | $156K | Buy |
+3,759
| New | +$156K | ﹤0.01% | 951 |
|
|
2019
Q4 | – | Sell |
-2,939
| Closed | -$138K | – | 1234 |
|
|
2019
Q3 | $138K | Sell |
2,939
-97
| -3% | -$4.56K | ﹤0.01% | 664 |
|
|
2019
Q2 | $113K | Sell |
3,036
-186
| -6% | -$6.92K | ﹤0.01% | 711 |
|
|
2019
Q1 | $115K | Sell |
3,222
-100
| -3% | -$3.57K | ﹤0.01% | 649 |
|
|
2018
Q4 | $93K | Hold |
3,322
| – | – | 0.01% | 608 |
|
|
2018
Q3 | $96K | Buy |
3,322
+2,182
| +191% | +$63.1K | ﹤0.01% | 604 |
|
|
2018
Q2 | $39K | Buy |
1,140
+420
| +58% | +$14.4K | ﹤0.01% | 738 |
|
|
2018
Q1 | $24K | Sell |
720
-60
| -8% | -$2K | ﹤0.01% | 774 |
|
|
2017
Q4 | $24K | Buy |
+780
| New | +$24K | ﹤0.01% | 737 |
|