Corient Private Wealth’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
6,025
-2,754
| -31% | -$222K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $768K | Sell |
8,779
-3,083
| -26% | -$270K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $1.18M | Buy |
11,862
+128
| +1% | +$12.7K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $1.32M | Sell |
11,734
-35
| -0.3% | -$3.94K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $1.59M | Sell |
11,769
-372
| -3% | -$50.4K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $1.71M | Buy |
12,141
+377
| +3% | +$53K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $1.41M | Buy |
11,764
+4,063
| +53% | +$487K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $727K | Sell |
7,701
-6,748
| -47% | -$637K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $1.6M | Buy |
14,449
+4,147
| +40% | +$460K | ﹤0.01% | 974 |
|
|
2023
Q1 | $845K | Buy |
10,302
+4,849
| +89% | +$398K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $358K | Buy |
+5,453
| New | +$358K | ﹤0.01% | 1265 |
|