CenterBook Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
71,559
+38,106
| +114% | +$3.07M | 0.32% | 84 |
|
|
2025
Q1 | $2.93M | Buy |
33,453
+14,084
| +73% | +$1.23M | 0.19% | 141 |
|
|
2024
Q4 | $1.92M | Buy |
+19,369
| New | +$1.92M | 0.11% | 218 |
|
|
2023
Q4 | – | Sell |
-5,652
| Closed | -$531K | – | 421 |
|
|
2023
Q3 | $531K | Buy |
+5,652
| New | +$531K | 0.07% | 320 |
|
|
2022
Q4 | – | Sell |
-3,788
| Closed | -$314K | – | 406 |
|
|
2022
Q3 | $314K | Buy |
+3,788
| New | +$314K | 0.06% | 331 |
|