Citadel Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
372,562
-205,426
| -36% | -$16.6M | 0.01% | 734 |
|
|
2025
Q1 | $50.6M | Buy |
577,988
+261,164
| +82% | +$22.8M | 0.01% | 475 |
|
|
2024
Q4 | $31.4M | Sell |
316,824
-387,493
| -55% | -$38.4M | 0.01% | 733 |
|
|
2024
Q3 | $79.3M | Sell |
704,317
-97,169
| -12% | -$10.9M | 0.02% | 313 |
|
|
2024
Q2 | $109M | Buy |
801,486
+259,380
| +48% | +$35.1M | 0.02% | 228 |
|
|
2024
Q1 | $76.2M | Sell |
542,106
-1,336,113
| -71% | -$188M | 0.01% | 335 |
|
|
2023
Q4 | $225M | Buy |
1,878,219
+781,315
| +71% | +$93.6M | 0.05% | 72 |
|
|
2023
Q3 | $103M | Buy |
1,096,904
+507,102
| +86% | +$47.6M | 0.02% | 223 |
|
|
2023
Q2 | $65.4M | Buy |
589,802
+580,217
| +6,053% | +$64.3M | 0.01% | 340 |
|
|
2023
Q1 | $786K | Sell |
9,585
-514,098
| -98% | -$42.2M | ﹤0.01% | 3424 |
|
|
2022
Q4 | $34.3M | Sell |
523,683
-31,326
| -6% | -$2.05M | 0.01% | 609 |
|
|
2022
Q3 | $46.1M | Buy |
555,009
+135,523
| +32% | +$11.3M | 0.01% | 436 |
|
|
2022
Q2 | $38.6M | Buy |
419,486
+366,615
| +693% | +$33.8M | 0.01% | 479 |
|
|
2022
Q1 | $6.94M | Sell |
52,871
-100,864
| -66% | -$13.2M | ﹤0.01% | 1758 |
|
|
2021
Q4 | $21.3M | Buy |
+153,735
| New | +$21.3M | ﹤0.01% | 890 |
|
|
2021
Q3 | – | Sell |
-32,704
| Closed | -$4.02M | – | 6542 |
|
|
2021
Q2 | $4.02M | Sell |
32,704
-38,151
| -54% | -$4.69M | ﹤0.01% | 2414 |
|
|
2021
Q1 | $7.92M | Buy |
70,855
+49,677
| +235% | +$5.55M | ﹤0.01% | 1637 |
|
|
2020
Q4 | $2.04M | Sell |
21,178
-17,696
| -46% | -$1.7M | ﹤0.01% | 2552 |
|
|
2020
Q3 | $2.89M | Sell |
38,874
-24,480
| -39% | -$1.82M | ﹤0.01% | 1939 |
|
|
2020
Q2 | $3.74M | Buy |
63,354
+30,543
| +93% | +$1.8M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $1.47M | Buy |
+32,811
| New | +$1.47M | ﹤0.01% | 2510 |
|
|
2019
Q4 | – | Sell |
-228,988
| Closed | -$10.8M | – | 4741 |
|
|
2019
Q3 | $10.8M | Buy |
228,988
+7,259
| +3% | +$342K | 0.01% | 1137 |
|
|
2019
Q2 | $8.28M | Buy |
+221,729
| New | +$8.28M | ﹤0.01% | 1305 |
|
|
2019
Q1 | – | Sell |
-9,089
| Closed | -$254K | – | 4640 |
|
|
2018
Q4 | $254K | Sell |
9,089
-191,452
| -95% | -$5.35M | ﹤0.01% | 3715 |
|
|
2018
Q3 | $5.81M | Buy |
200,541
+139,492
| +228% | +$4.04M | ﹤0.01% | 1434 |
|
|
2018
Q2 | $2.07M | Buy |
61,049
+47,904
| +364% | +$1.62M | ﹤0.01% | 2124 |
|
|
2018
Q1 | $457K | Sell |
13,145
-311,809
| -96% | -$10.8M | ﹤0.01% | 2975 |
|
|
2017
Q4 | $9.9M | Buy |
324,954
+246,103
| +312% | +$7.49M | 0.01% | 964 |
|
|
2017
Q3 | $2.28M | Sell |
78,851
-91,298
| -54% | -$2.63M | ﹤0.01% | 1767 |
|
|
2017
Q2 | $3.74M | Buy |
170,149
+153,702
| +935% | +$3.37M | ﹤0.01% | 1342 |
|
|
2017
Q1 | $385K | Buy |
+16,447
| New | +$385K | ﹤0.01% | 2772 |
|
|
2016
Q4 | – | Sell |
-11,308
| Closed | -$197K | – | 3697 |
|
|
2016
Q3 | $197K | Buy |
+11,308
| New | +$197K | ﹤0.01% | 3072 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3481 |
|
|
2016
Q1 | – | Sell |
-48,903
| Closed | -$648K | – | 3501 |
|
|
2015
Q4 | $648K | Buy |
+48,903
| New | +$648K | ﹤0.01% | 2243 |
|
|
2015
Q3 | – | Sell |
-11,097
| Closed | -$162K | – | 4071 |
|
|
2015
Q2 | $162K | Sell |
11,097
-77,750
| -88% | -$1.14M | ﹤0.01% | 3111 |
|
|
2015
Q1 | $1.22M | Buy |
88,847
+33,922
| +62% | +$464K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $725K | Buy |
54,925
+25,697
| +88% | +$339K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $336K | Sell |
29,228
-65,280
| -69% | -$750K | ﹤0.01% | 2653 |
|
|
2014
Q2 | $1.3M | Sell |
94,508
-113,603
| -55% | -$1.56M | ﹤0.01% | 1711 |
|
|
2014
Q1 | $2.52M | Buy |
+208,111
| New | +$2.52M | ﹤0.01% | 1364 |
|
|
2013
Q4 | – | Sell |
-14,557
| Closed | -$148K | – | 3108 |
|
|
2013
Q3 | $148K | Buy |
14,557
+2,966
| +26% | +$30.2K | ﹤0.01% | 2387 |
|
|
2013
Q2 | $109K | Buy |
+11,591
| New | +$109K | ﹤0.01% | 2409 |
|