Cetera Investment Advisers’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
20,588
-10,483
| -34% | -$845K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $2.72M | Buy |
31,071
+9,543
| +44% | +$835K | 0.01% | 1527 |
|
|
2024
Q4 | $2.13M | Sell |
21,528
-768
| -3% | -$76.1K | ﹤0.01% | 1600 |
|
|
2024
Q3 | $2.51M | Buy |
22,296
+1,454
| +7% | +$164K | 0.01% | 1459 |
|
|
2024
Q2 | $2.82M | Buy |
20,842
+455
| +2% | +$61.6K | 0.01% | 1318 |
|
|
2024
Q1 | $2.87M | Buy |
20,387
+11,444
| +128% | +$1.61M | 0.01% | 1317 |
|
|
2023
Q4 | $1.07M | Sell |
8,943
-2,201
| -20% | -$264K | 0.01% | 1070 |
|
|
2023
Q3 | $1.05M | Buy |
11,144
+104
| +0.9% | +$9.77K | 0.01% | 1025 |
|
|
2023
Q2 | $1.22M | Buy |
11,040
+2,846
| +35% | +$315K | 0.01% | 974 |
|
|
2023
Q1 | $672K | Buy |
8,194
+1,556
| +23% | +$128K | 0.01% | 1252 |
|
|
2022
Q4 | $435K | Buy |
6,638
+2,018
| +44% | +$132K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $384K | Sell |
4,620
-1,547
| -25% | -$129K | 0.01% | 1125 |
|
|
2022
Q2 | $568K | Buy |
6,167
+65
| +1% | +$5.99K | 0.01% | 1022 |
|
|
2022
Q1 | $801K | Buy |
6,102
+176
| +3% | +$23.1K | 0.01% | 898 |
|
|
2021
Q4 | $821K | Buy |
5,926
+328
| +6% | +$45.4K | 0.01% | 896 |
|
|
2021
Q3 | $705K | Buy |
5,598
+1,920
| +52% | +$242K | 0.01% | 923 |
|
|
2021
Q2 | $452K | Buy |
+3,678
| New | +$452K | 0.01% | 1177 |
|