Cerity 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 | $1.63M | Sell |
20,179
-11,077
| -35% | -$893K | ﹤0.01% | 1307 |
|
|
2025
Q1 | $2.73M | Sell |
31,256
-8,726
| -22% | -$763K | 0.01% | 974 |
|
|
2024
Q4 | $4.41M | Sell |
39,982
-6,879
| -15% | -$759K | 0.01% | 764 |
|
|
2024
Q3 | $5.27M | Buy |
46,861
+10,038
| +27% | +$1.13M | 0.01% | 678 |
|
|
2024
Q2 | $4.99M | Sell |
36,823
-9,593
| -21% | -$1.3M | 0.01% | 607 |
|
|
2024
Q1 | $6.52M | Buy |
46,416
+33,676
| +264% | +$4.73M | 0.02% | 573 |
|
|
2023
Q4 | $1.53M | Buy |
12,740
+9,797
| +333% | +$1.17M | 0.01% | 848 |
|
|
2023
Q3 | $276K | Sell |
2,943
-8,232
| -74% | -$773K | ﹤0.01% | 1175 |
|
|
2023
Q2 | $1.24M | Buy |
11,175
+1,791
| +19% | +$198K | ﹤0.01% | 857 |
|
|
2023
Q1 | $770K | Sell |
9,384
-496
| -5% | -$40.7K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $648K | Sell |
9,880
-7,375
| -43% | -$484K | ﹤0.01% | 832 |
|
|
2022
Q3 | $1.43M | Buy |
17,255
+2,209
| +15% | +$183K | 0.02% | 436 |
|
|
2022
Q2 | $1.39M | Buy |
15,046
+2,428
| +19% | +$224K | 0.02% | 485 |
|
|
2022
Q1 | $1.66M | Buy |
12,618
+10,548
| +510% | +$1.39M | 0.03% | 360 |
|
|
2021
Q4 | $287K | Buy |
+2,070
| New | +$287K | ﹤0.01% | 785 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$260K | – | 565 |
|
|
2017
Q3 | $260K | Buy |
+9,000
| New | +$260K | 0.02% | 474 |
|