Corebridge Financial’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-168,582
| Closed | -$14.7M | – | 874 |
|
|
2025
Q1 | $14.7M | Buy |
168,582
+165,806
| +5,973% | +$14.5M | 0.08% | 199 |
|
|
2024
Q4 | $275K | Sell |
2,776
-116
| -4% | -$11.5K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $325K | Sell |
2,892
-103
| -3% | -$11.6K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $406K | Buy |
+2,995
| New | +$406K | ﹤0.01% | 1806 |
|