Coldstream Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
5,478
-982
| -15% | -$79.2K | 0.01% | 717 |
|
|
2025
Q1 | $565K | Buy |
6,460
+634
| +11% | +$55.5K | 0.01% | 556 |
|
|
2024
Q4 | $577K | Sell |
5,826
-1,391
| -19% | -$138K | 0.01% | 544 |
|
|
2024
Q3 | $811K | Buy |
7,217
+845
| +13% | +$94.9K | 0.02% | 441 |
|
|
2024
Q2 | $863K | Buy |
6,372
+628
| +11% | +$85K | 0.02% | 359 |
|
|
2024
Q1 | $807K | Buy |
5,744
+1,097
| +24% | +$154K | 0.02% | 381 |
|
|
2023
Q4 | $557K | Buy |
4,647
+2,300
| +98% | +$276K | 0.02% | 460 |
|
|
2023
Q3 | $220K | Buy |
2,347
+41
| +2% | +$3.85K | 0.01% | 721 |
|
|
2023
Q2 | $256K | Buy |
+2,306
| New | +$256K | 0.01% | 689 |
|