Centiva Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
+5,109
| New | +$412K | 0.01% | 767 |
|
|
2022
Q4 | – | Sell |
-21,751
| Closed | -$1.81M | – | 985 |
|
|
2022
Q3 | $1.81M | Buy |
+21,751
| New | +$1.81M | 0.03% | 196 |
|
|
2021
Q3 | – | Sell |
-3,878
| Closed | -$477K | – | 1017 |
|
|
2021
Q2 | $477K | Buy |
+3,878
| New | +$477K | 0.01% | 558 |
|
|
2021
Q1 | – | Sell |
-3,643
| Closed | -$350K | – | 984 |
|
|
2020
Q4 | $350K | Buy |
+3,643
| New | +$350K | 0.01% | 433 |
|
|
2020
Q1 | – | Sell |
-4,086
| Closed | -$205K | – | 421 |
|
|
2019
Q4 | $205K | Buy |
+4,086
| New | +$205K | 0.01% | 379 |
|