Clifford Swan Investment Counsel’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
179,861
+64,903
| +56% | +$5.23M | 0.51% | 59 |
|
|
2025
Q1 | $10.1M | Buy |
114,958
+7,120
| +7% | +$623K | 0.37% | 72 |
|
|
2024
Q4 | $10.7M | Buy |
107,838
+21,027
| +24% | +$2.08M | 0.38% | 73 |
|
|
2024
Q3 | $9.77M | Buy |
86,811
+576
| +0.7% | +$64.8K | 0.35% | 76 |
|
|
2024
Q2 | $11.7M | Sell |
86,235
-7,870
| -8% | -$1.07M | 0.44% | 67 |
|
|
2024
Q1 | $13.2M | Sell |
94,105
-2,719
| -3% | -$382K | 0.49% | 66 |
|
|
2023
Q4 | $11.6M | Buy |
96,824
+399
| +0.4% | +$47.8K | 0.45% | 71 |
|
|
2023
Q3 | $9.06M | Buy |
96,425
+2,054
| +2% | +$193K | 0.38% | 77 |
|
|
2023
Q2 | $10.5M | Buy |
94,371
+16,407
| +21% | +$1.82M | 0.42% | 72 |
|
|
2023
Q1 | $6.39M | Buy |
77,964
+4,498
| +6% | +$369K | 0.27% | 98 |
|
|
2022
Q4 | $4.82M | Buy |
73,466
+47,517
| +183% | +$3.12M | 0.21% | 108 |
|
|
2022
Q3 | $2.15M | Buy |
+25,949
| New | +$2.15M | 0.1% | 129 |
|