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