CAM
Congress Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
155,093
-2,002
| -1% | -$161K | 0.09% | 178 |
|
|
2025
Q1 | $13.7M | Buy |
157,095
+12,583
| +9% | +$1.1M | 0.1% | 162 |
|
|
2024
Q4 | $14.3M | Buy |
144,512
+10,714
| +8% | +$1.06M | 0.1% | 168 |
|
|
2024
Q3 | $15.1M | Sell |
133,798
-1,039,232
| -89% | -$117M | 0.1% | 156 |
|
|
2024
Q2 | $159M | Sell |
1,173,030
-4,702
| -0.4% | -$637K | 1.14% | 15 |
|
|
2024
Q1 | $166M | Buy |
1,177,732
+12,386
| +1% | +$1.74M | 1.18% | 15 |
|
|
2023
Q4 | $140M | Buy |
1,165,346
+11,758
| +1% | +$1.41M | 1.1% | 20 |
|
|
2023
Q3 | $108M | Buy |
1,153,588
+6,944
| +0.6% | +$652K | 0.96% | 38 |
|
|
2023
Q2 | $127M | Sell |
1,146,644
-114,190
| -9% | -$12.7M | 1.1% | 21 |
|
|
2023
Q1 | $103M | Buy |
1,260,834
+62,187
| +5% | +$5.1M | 0.96% | 38 |
|
|
2022
Q4 | $78.6M | Sell |
1,198,647
-9,074
| -0.8% | -$595K | 0.79% | 67 |
|
|
2022
Q3 | $100M | Sell |
1,207,721
-408,037
| -25% | -$33.9M | 1.08% | 28 |
|
|
2022
Q2 | $149M | Sell |
1,615,758
-34,968
| -2% | -$3.22M | 1.42% | 7 |
|
|
2022
Q1 | $217M | Buy |
1,650,726
+28,250
| +2% | +$3.71M | 1.84% | 2 |
|
|
2021
Q4 | $225M | Buy |
1,622,476
+356,551
| +28% | +$49.4M | 1.71% | 5 |
|
|
2021
Q3 | $159M | Sell |
1,265,925
-36,245
| -3% | -$4.56M | 1.24% | 21 |
|
|
2021
Q2 | $160M | Sell |
1,302,170
-40,193
| -3% | -$4.94M | 1.34% | 15 |
|
|
2021
Q1 | $150M | Sell |
1,342,363
-77,020
| -5% | -$8.61M | 1.36% | 14 |
|
|
2020
Q4 | $136M | Buy |
1,419,383
+681,533
| +92% | +$65.5M | 1.28% | 21 |
|
|
2020
Q3 | $54.9M | Buy |
737,850
+716,782
| +3,402% | +$53.3M | 0.59% | 77 |
|
|
2020
Q2 | $1.24M | Buy |
21,068
+5,305
| +34% | +$313K | 0.01% | 248 |
|
|
2020
Q1 | $706K | Buy |
+15,763
| New | +$706K | 0.01% | 270 |
|