Charles Schwab’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $107M | Buy |
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|
2025
Q2 | $91.5M | Buy |
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|
2025
Q1 | $98.3M | Buy |
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|
2024
Q4 | $108M | Buy |
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|
2024
Q3 | $120M | Buy |
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|
2024
Q2 | $142M | Buy |
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|
2024
Q1 | $144M | Sell |
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|
2023
Q4 | $124M | Sell |
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|
2023
Q3 | $97.8M | Buy |
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|
2023
Q2 | $115M | Buy |
|
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|
2023
Q1 | $85.1M | Buy |
|
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|
2022
Q4 | $66.4M | Buy |
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|
2022
Q3 | $77.4M | Buy |
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|
2022
Q2 | $74M | Buy |
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|
2022
Q1 | $102M | Buy |
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|
2021
Q4 | $104M | Buy |
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|
2021
Q3 | $92.9M | Buy |
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|
2021
Q2 | $88M | Buy |
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|
2021
Q1 | $77.8M | Sell |
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|
2020
Q4 | $68.6M | Sell |
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|
2020
Q3 | $53.1M | Sell |
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|
2020
Q2 | $63.7M | Buy |
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|
2020
Q1 | $48.2M | Buy |
|
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|
2019
Q4 | $51.5M | Buy |
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|
2019
Q3 | $47.8M | Buy |
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|
2019
Q2 | $26.9M | Sell |
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|
2019
Q1 | $36.3M | Sell |
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|
2018
Q4 | $28.6M | Sell |
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|
2018
Q3 | $30.3M | Buy |
|
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|
2018
Q2 | $33.9M | Buy |
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|
2018
Q1 | $33M | Buy |
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|
2017
Q4 | $27.4M | Buy |
|
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|
2017
Q3 | $24.1M | Buy |
|
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|
2017
Q2 | $17.1M | Buy |
|
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|
2017
Q1 | $17M | Buy |
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|
2016
Q4 | $12.3M | Buy |
|
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|
2016
Q3 | $11.5M | Buy |
|
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|
2016
Q2 | $8.94M | Buy |
|
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|
2016
Q1 | $8.28M | Buy |
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|
2015
Q4 | $7.83M | Buy |
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|
2015
Q3 | $7.18M | Buy |
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|
2015
Q2 | $7.72M | Buy |
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|
2015
Q1 | $6.71M | Buy |
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|
2014
Q4 | $6.06M | Sell |
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|
2014
Q3 | $5.28M | Sell |
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|
2014
Q2 | $6.4M | Buy |
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|
2014
Q1 | $5.57M | Sell |
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|
2013
Q4 | $6.95M | Sell |
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|
2013
Q3 | $6.8M | Buy |
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|
2013
Q2 | $6.14M | Buy |
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