Comerica Bank’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.3M | Buy |
276,637
+186,678
| +208% | +$15.1M | 0.09% | 228 |
|
2025
Q1 | $7.87M | Buy |
89,959
+73,636
| +451% | +$6.44M | 0.03% | 477 |
|
2024
Q4 | $1.62M | Buy |
16,323
+597
| +4% | +$59.1K | 0.01% | 1257 |
|
2024
Q3 | $1.77M | Sell |
15,726
-1,715
| -10% | -$193K | 0.01% | 1210 |
|
2024
Q2 | $2.36M | Buy |
17,441
+201
| +1% | +$27.2K | 0.01% | 1045 |
|
2024
Q1 | $2.42M | Buy |
17,240
+541
| +3% | +$76K | 0.01% | 1081 |
|
2023
Q4 | $2M | Sell |
16,699
-1,479
| -8% | -$177K | 0.01% | 1158 |
|
2023
Q3 | $1.71M | Buy |
18,178
+4,920
| +37% | +$462K | 0.01% | 1165 |
|
2023
Q2 | $15 | Buy |
+13,258
| New | +$15 | ﹤0.01% | 317 |
|
2022
Q4 | $7.14M | Buy |
89,676
+78,435
| +698% | +$6.25M | 0.06% | 407 |
|
2022
Q3 | $868K | Buy |
11,241
+367
| +3% | +$28.3K | 0.01% | 1528 |
|
2022
Q2 | $1.08M | Buy |
10,874
+986
| +10% | +$98K | 0.01% | 1476 |
|
2022
Q1 | $1.17M | Buy |
9,888
+3,194
| +48% | +$379K | 0.01% | 1499 |
|
2021
Q4 | $778K | Buy |
6,694
+205
| +3% | +$23.8K | 0.01% | 1691 |
|
2021
Q3 | $891K | Sell |
6,489
-3,231
| -33% | -$444K | 0.01% | 1739 |
|
2021
Q2 | $1.1M | Buy |
9,720
+2,752
| +39% | +$311K | 0.01% | 1667 |
|
2021
Q1 | $789K | Buy |
6,968
+642
| +10% | +$72.7K | ﹤0.01% | 1867 |
|
2020
Q4 | $711K | Sell |
6,326
-687
| -10% | -$77.2K | ﹤0.01% | 1872 |
|
2020
Q3 | $549K | Buy |
7,013
+169
| +2% | +$13.2K | ﹤0.01% | 1879 |
|
2020
Q2 | $428K | Sell |
6,844
-9
| -0.1% | -$563 | ﹤0.01% | 1925 |
|
2020
Q1 | $351K | Buy |
6,853
+39
| +0.6% | +$2K | ﹤0.01% | 1899 |
|
2019
Q4 | $363K | Sell |
6,814
-23,860
| -78% | -$1.27M | ﹤0.01% | 2004 |
|
2019
Q3 | $1.46M | Sell |
30,674
-690
| -2% | -$32.8K | 0.01% | 1310 |
|
2019
Q2 | $1.17M | Sell |
31,364
-129,601
| -81% | -$4.83M | 0.01% | 1438 |
|
2019
Q1 | $6.34M | Buy |
160,965
+26,230
| +19% | +$1.03M | 0.05% | 403 |
|
2018
Q4 | $4.5M | Buy |
+134,735
| New | +$4.5M | 0.04% | 552 |
|
2014
Q2 | – | Sell |
-12,922
| Closed | -$156K | – | 2142 |
|
2014
Q1 | $156K | Buy |
12,922
+136
| +1% | +$1.64K | ﹤0.01% | 2185 |
|
2013
Q4 | $148K | Sell |
12,786
-1,044
| -8% | -$12.1K | ﹤0.01% | 2164 |
|
2013
Q3 | $141K | Buy |
13,830
+261
| +2% | +$2.66K | ﹤0.01% | 2471 |
|
2013
Q2 | $128K | Buy |
+13,569
| New | +$128K | ﹤0.01% | 2178 |
|