Citigroup’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154M | Buy |
1,315,082
+361,271
| +38% | +$42.7M | 0.1% | 275 |
|
|
2025
Q4 | $80.4M | Buy |
953,811
+231,792
| +32% | +$20.1M | 0.05% | 442 |
|
|
2025
Q3 | $66.8M | Sell |
722,019
-318,330
| -31% | -$27.1M | 0.05% | 523 |
|
|
2025
Q2 | $83.9M | Buy |
1,040,349
+283,402
| +37% | +$21.5M | 0.06% | 391 |
|
|
2025
Q1 | $66.2M | Sell |
756,947
-737,210
| -49% | -$74.4M | 0.05% | 467 |
|
|
2024
Q4 | $148M | Buy |
1,494,157
+525,262
| +54% | +$55.4M | 0.14% | 207 |
|
|
2024
Q3 | $109M | Sell |
968,895
-11,013
| -1% | -$1.3M | 0.1% | 262 |
|
|
2024
Q2 | $133M | Buy |
979,908
+210,591
| +27% | +$27.8M | 0.13% | 204 |
|
|
2024
Q1 | $108M | Buy |
769,317
+432,093
| +128% | +$55.2M | 0.12% | 257 |
|
|
2023
Q4 | $40.4M | Sell |
337,224
-51,913
| -13% | -$5.27M | 0.05% | 550 |
|
|
2023
Q3 | $36.5M | Sell |
389,137
-13,789
| -3% | -$1.38M | 0.05% | 542 |
|
|
2023
Q2 | $44.7M | Buy |
402,926
+93,549
| +30% | +$8.53M | 0.06% | 481 |
|
|
2023
Q1 | $25.4M | Buy |
309,377
+76,979
| +33% | +$6.24M | 0.03% | 714 |
|
|
2022
Q4 | $15.2M | Sell |
232,398
-108,924
| -32% | -$8.02M | 0.02% | 920 |
|
|
2022
Q3 | $28.3M | Sell |
341,322
-32,090
| -9% | -$3.13M | 0.04% | 618 |
|
|
2022
Q2 | $34.4M | Sell |
373,412
-87,351
| -19% | -$9.47M | 0.05% | 538 |
|
|
2022
Q1 | $60.5M | Buy |
460,763
+29,829
| +7% | +$3.84M | 0.06% | 429 |
|
|
2021
Q4 | $59.7M | Sell |
430,934
-228,031
| -35% | -$31.9M | 0.05% | 500 |
|
|
2021
Q3 | $83M | Buy |
658,965
+268,396
| +69% | +$32.4M | 0.08% | 345 |
|
|
2021
Q2 | $48M | Buy |
390,569
+87,966
| +29% | +$10.1M | 0.04% | 544 |
|
|
2021
Q1 | $33.8M | Buy |
302,603
+134,030
| +80% | +$13.8M | 0.03% | 679 |
|
|
2020
Q4 | $16.2M | Sell |
168,573
-36,440
| -18% | -$3.18M | 0.02% | 1186 |
|
|
2020
Q3 | $15.2M | Buy |
205,013
+30,915
| +18% | +$2.07M | 0.02% | 1074 |
|
|
2020
Q2 | $10.3M | Buy |
174,098
+60,991
| +54% | +$3.39M | 0.01% | 1272 |
|
|
2020
Q1 | $5.06M | Buy |
113,107
+32,072
| +40% | +$1.66M | 0.01% | 1666 |
|
|
2019
Q4 | $4.06M | Sell |
81,035
-1,346
| -2% | -$64.9K | 0.01% | 2217 |
|
|
2019
Q3 | $3.88M | Sell |
82,381
-14,432
| -15% | -$609K | 0.01% | 2168 |
|
|
2019
Q2 | $3.61M | Buy |
96,813
+72,934
| +305% | +$2.77M | 0.01% | 2244 |
|
|
2019
Q1 | $852K | Sell |
23,879
-95,249
| -80% | -$3.17M | ﹤0.01% | 3574 |
|
|
2018
Q4 | $3.32M | Buy |
119,128
+21,810
| +22% | +$590K | 0.01% | 2203 |
|
|
2018
Q3 | $2.82M | Buy |
97,318
+65,448
| +205% | +$2.2M | 0.01% | 2413 |
|
|
2018
Q2 | $1.08M | Sell |
31,870
-77,909
| -71% | -$2.76M | ﹤0.01% | 3276 |
|
|
2018
Q1 | $3.82M | Buy |
109,779
+95,011
| +643% | +$3.22M | 0.01% | 2019 |
|
|
2017
Q4 | $449K | Buy |
14,768
+1,431
| +11% | +$43.9K | ﹤0.01% | 4217 |
|
|
2017
Q3 | $384K | Buy |
13,337
+3,744
| +39% | +$95.2K | ﹤0.01% | 4372 |
|
|
2017
Q2 | $210K | Sell |
9,593
-14,400
| -60% | -$347K | ﹤0.01% | 4750 |
|
|
2017
Q1 | $561K | Sell |
23,993
-127,308
| -84% | -$2.63M | ﹤0.01% | 3767 |
|
|
2016
Q4 | $2.71M | Buy |
151,301
+142,245
| +1,571% | +$2.47M | 0.01% | 2576 |
|
|
2016
Q3 | $157K | Sell |
9,056
-28,810
| -76% | -$473K | ﹤0.01% | 4857 |
|
|
2016
Q2 | $548K | Sell |
37,866
-92,652
| -71% | -$1.27M | ﹤0.01% | 3582 |
|
|
2016
Q1 | $1.78M | Buy |
130,518
+66,302
| +103% | +$802K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $851K | Buy |
64,216
+56,251
| +706% | +$751K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $105K | Sell |
7,965
-1,879
| -19% | -$25.9K | ﹤0.01% | 4951 |
|
|
2015
Q2 | $144K | Sell |
9,844
-26,814
| -73% | -$376K | ﹤0.01% | 4718 |
|
|
2015
Q1 | $502K | Sell |
36,658
-23,980
| -40% | -$316K | ﹤0.01% | 3742 |
|
|
2014
Q4 | $801K | Buy |
60,638
+50,771
| +515% | +$651K | ﹤0.01% | 3372 |
|
|
2014
Q3 | $113K | Buy |
9,867
+1,402
| +17% | +$17.2K | ﹤0.01% | 4661 |
|
|
2014
Q2 | $117K | Sell |
8,465
-41,702
| -83% | -$495K | ﹤0.01% | 4562 |
|
|
2014
Q1 | $608K | Sell |
50,167
-39,824
| -44% | -$464K | ﹤0.01% | 3296 |
|
|
2013
Q4 | $1.04M | Buy |
89,991
+33,903
| +60% | +$358K | ﹤0.01% | 3135 |
|
|
2013
Q3 | $569K | Sell |
56,088
-31,758
| -36% | -$307K | ﹤0.01% | 3334 |
|
|
2013
Q2 | $825K | Buy |
+87,846
| New | +$851K | ﹤0.01% | 3053 |
|
Other funds holding ENTG
VPM
VCM
