Citigroup’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Buy |
1,040,349
+283,402
| +37% | +$22.9M | 0.04% | 287 |
|
|
2025
Q1 | $66.2M | Sell |
756,947
-737,210
| -49% | -$64.5M | 0.03% | 344 |
|
|
2024
Q4 | $148M | Buy |
1,494,157
+525,262
| +54% | +$52M | 0.09% | 135 |
|
|
2024
Q3 | $109M | Sell |
968,895
-11,013
| -1% | -$1.24M | 0.06% | 191 |
|
|
2024
Q2 | $133M | Buy |
979,908
+210,591
| +27% | +$28.5M | 0.09% | 150 |
|
|
2024
Q1 | $108M | Buy |
769,317
+432,093
| +128% | +$60.7M | 0.07% | 185 |
|
|
2023
Q4 | $40.4M | Sell |
337,224
-51,913
| -13% | -$6.22M | 0.03% | 377 |
|
|
2023
Q3 | $36.5M | Sell |
389,137
-13,789
| -3% | -$1.29M | 0.03% | 371 |
|
|
2023
Q2 | $44.7M | Buy |
402,926
+93,549
| +30% | +$10.4M | 0.03% | 342 |
|
|
2023
Q1 | $25.4M | Buy |
309,377
+76,979
| +33% | +$6.31M | 0.02% | 521 |
|
|
2022
Q4 | $15.2M | Sell |
232,398
-108,924
| -32% | -$7.14M | 0.01% | 656 |
|
|
2022
Q3 | $28.3M | Sell |
341,322
-32,090
| -9% | -$2.66M | 0.02% | 433 |
|
|
2022
Q2 | $34.4M | Sell |
373,412
-87,351
| -19% | -$8.05M | 0.03% | 375 |
|
|
2022
Q1 | $60.5M | Buy |
460,763
+29,829
| +7% | +$3.92M | 0.04% | 295 |
|
|
2021
Q4 | $59.7M | Sell |
430,934
-228,031
| -35% | -$31.6M | 0.03% | 327 |
|
|
2021
Q3 | $83M | Buy |
658,965
+268,396
| +69% | +$33.8M | 0.05% | 241 |
|
|
2021
Q2 | $48M | Buy |
390,569
+87,966
| +29% | +$10.8M | 0.03% | 402 |
|
|
2021
Q1 | $33.8M | Buy |
302,603
+134,030
| +80% | +$15M | 0.02% | 504 |
|
|
2020
Q4 | $16.2M | Sell |
168,573
-36,440
| -18% | -$3.5M | 0.01% | 758 |
|
|
2020
Q3 | $15.2M | Buy |
205,013
+30,915
| +18% | +$2.3M | 0.01% | 665 |
|
|
2020
Q2 | $10.3M | Buy |
174,098
+60,991
| +54% | +$3.6M | 0.01% | 764 |
|
|
2020
Q1 | $5.06M | Buy |
113,107
+32,072
| +40% | +$1.44M | ﹤0.01% | 931 |
|
|
2019
Q4 | $4.06M | Sell |
81,035
-1,346
| -2% | -$67.4K | ﹤0.01% | 1221 |
|
|
2019
Q3 | $3.88M | Sell |
82,381
-14,432
| -15% | -$679K | ﹤0.01% | 1196 |
|
|
2019
Q2 | $3.61M | Buy |
96,813
+72,934
| +305% | +$2.72M | ﹤0.01% | 1268 |
|
|
2019
Q1 | $852K | Sell |
23,879
-95,249
| -80% | -$3.4M | ﹤0.01% | 2089 |
|
|
2018
Q4 | $3.32M | Buy |
119,128
+21,810
| +22% | +$609K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $2.82M | Buy |
97,318
+65,448
| +205% | +$1.89M | ﹤0.01% | 1305 |
|
|
2018
Q2 | $1.08M | Sell |
31,870
-77,909
| -71% | -$2.64M | ﹤0.01% | 1831 |
|
|
2018
Q1 | $3.82M | Buy |
109,779
+95,011
| +643% | +$3.31M | ﹤0.01% | 1104 |
|
|
2017
Q4 | $449K | Buy |
14,768
+1,431
| +11% | +$43.5K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $384K | Buy |
13,337
+3,744
| +39% | +$108K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $210K | Sell |
9,593
-14,400
| -60% | -$315K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $561K | Sell |
23,993
-127,308
| -84% | -$2.98M | ﹤0.01% | 2333 |
|
|
2016
Q4 | $2.71M | Buy |
151,301
+142,245
| +1,571% | +$2.55M | ﹤0.01% | 1569 |
|
|
2016
Q3 | $157K | Sell |
9,056
-28,810
| -76% | -$499K | ﹤0.01% | 3138 |
|
|
2016
Q2 | $548K | Sell |
37,866
-92,652
| -71% | -$1.34M | ﹤0.01% | 2148 |
|
|
2016
Q1 | $1.78M | Buy |
130,518
+66,302
| +103% | +$903K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $851K | Buy |
64,216
+56,251
| +706% | +$745K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $105K | Sell |
7,965
-1,879
| -19% | -$24.8K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $144K | Sell |
9,844
-26,814
| -73% | -$392K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $502K | Sell |
36,658
-23,980
| -40% | -$328K | ﹤0.01% | 2291 |
|
|
2014
Q4 | $801K | Buy |
60,638
+50,771
| +515% | +$671K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $113K | Buy |
9,867
+1,402
| +17% | +$16.1K | ﹤0.01% | 3053 |
|
|
2014
Q2 | $117K | Sell |
8,465
-41,702
| -83% | -$576K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $608K | Sell |
50,167
-39,824
| -44% | -$483K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $1.04M | Buy |
89,991
+33,903
| +60% | +$393K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $569K | Sell |
56,088
-31,758
| -36% | -$322K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $825K | Buy |
+87,846
| New | +$825K | ﹤0.01% | 1712 |
|