Covestor’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Sell |
115
-8
| -7% | -$626 | 0.01% | 1629 |
|
|
2025
Q1 | $11K | Buy |
123
+1
| +0.8% | +$89 | 0.01% | 1431 |
|
|
2024
Q4 | $12K | Sell |
122
-295
| -71% | -$29K | 0.01% | 1421 |
|
|
2024
Q3 | $47K | Buy |
417
+295
| +242% | +$33.2K | 0.03% | 900 |
|
|
2024
Q2 | $17K | Buy |
122
+2
| +2% | +$279 | 0.01% | 1249 |
|
|
2024
Q1 | $17K | Sell |
120
-105
| -47% | -$14.9K | 0.01% | 1272 |
|
|
2023
Q4 | $27K | Buy |
225
+63
| +39% | +$7.56K | 0.02% | 1083 |
|
|
2023
Q3 | $15K | Sell |
162
-38
| -19% | -$3.52K | 0.01% | 1224 |
|
|
2023
Q2 | $22K | Buy |
200
+66
| +49% | +$7.26K | 0.02% | 1092 |
|
|
2023
Q1 | $11K | Sell |
134
-307
| -70% | -$25.2K | 0.01% | 1259 |
|
|
2022
Q4 | $29K | Buy |
441
+60
| +16% | +$3.95K | 0.02% | 924 |
|
|
2022
Q3 | $31K | Sell |
381
-687
| -64% | -$55.9K | 0.03% | 878 |
|
|
2022
Q2 | $98K | Buy |
1,068
+116
| +12% | +$10.6K | 0.08% | 420 |
|
|
2022
Q1 | $125K | Buy |
952
+485
| +104% | +$63.7K | 0.08% | 371 |
|
|
2021
Q4 | $65K | Buy |
+467
| New | +$65K | 0.09% | 381 |
|