ClearBridge Investments’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
24,965
-148,992
| -86% | -$12M | ﹤0.01% | 611 |
|
|
2025
Q1 | $15.2M | Sell |
173,957
-618
| -0.4% | -$54.1K | 0.01% | 440 |
|
|
2024
Q4 | $17.3M | Sell |
174,575
-90
| -0.1% | -$8.92K | 0.01% | 460 |
|
|
2024
Q3 | $19.7M | Sell |
174,665
-15,210
| -8% | -$1.71M | 0.02% | 455 |
|
|
2024
Q2 | $25.7M | Sell |
189,875
-30,060
| -14% | -$4.07M | 0.02% | 418 |
|
|
2024
Q1 | $30.9M | Sell |
219,935
-6,433
| -3% | -$904K | 0.02% | 403 |
|
|
2023
Q4 | $27.1M | Buy |
226,368
+201,484
| +810% | +$24.1M | 0.02% | 425 |
|
|
2023
Q3 | $2.34M | Buy |
24,884
+915
| +4% | +$85.9K | ﹤0.01% | 582 |
|
|
2023
Q2 | $2.66M | Buy |
23,969
+26
| +0.1% | +$2.88K | ﹤0.01% | 581 |
|
|
2023
Q1 | $1.96M | Sell |
23,943
-193
| -0.8% | -$15.8K | ﹤0.01% | 606 |
|
|
2022
Q4 | $1.58M | Buy |
24,136
+918
| +4% | +$60.2K | ﹤0.01% | 639 |
|
|
2022
Q3 | $1.93M | Buy |
23,218
+1,422
| +7% | +$118K | ﹤0.01% | 628 |
|
|
2022
Q2 | $2.01M | Buy |
21,796
+1,379
| +7% | +$127K | ﹤0.01% | 633 |
|
|
2022
Q1 | $2.68M | Sell |
20,417
-19
| -0.1% | -$2.49K | ﹤0.01% | 642 |
|
|
2021
Q4 | $2.83M | Buy |
20,436
+1,853
| +10% | +$257K | ﹤0.01% | 651 |
|
|
2021
Q3 | $2.34M | Buy |
18,583
+3,313
| +22% | +$417K | ﹤0.01% | 657 |
|
|
2021
Q2 | $1.88M | Hold |
15,270
| – | – | ﹤0.01% | 663 |
|
|
2021
Q1 | $1.71M | Buy |
15,270
+208
| +1% | +$23.3K | ﹤0.01% | 647 |
|
|
2020
Q4 | $1.45M | Sell |
15,062
-2,262
| -13% | -$217K | ﹤0.01% | 642 |
|
|
2020
Q3 | $1.29M | Sell |
17,324
-318
| -2% | -$23.6K | ﹤0.01% | 637 |
|
|
2020
Q2 | $1.04M | Buy |
+17,642
| New | +$1.04M | ﹤0.01% | 626 |
|