Cresset Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
190,378
+28,716
| +18% | +$2.32M | 0.07% | 172 |
|
|
2025
Q1 | $14.1M | Buy |
161,662
+27,651
| +21% | +$2.42M | 0.07% | 172 |
|
|
2024
Q4 | $13.3M | Sell |
134,011
-4,510
| -3% | -$447K | 0.06% | 187 |
|
|
2024
Q3 | $15.6M | Buy |
138,521
+10,913
| +9% | +$1.23M | 0.06% | 217 |
|
|
2024
Q2 | $17.3M | Buy |
127,608
+2,680
| +2% | +$363K | 0.07% | 173 |
|
|
2024
Q1 | $17.6M | Buy |
124,928
+26,690
| +27% | +$3.75M | 0.08% | 161 |
|
|
2023
Q4 | $11.8M | Buy |
98,238
+12,769
| +15% | +$1.53M | 0.07% | 189 |
|
|
2023
Q3 | $8.03M | Buy |
85,469
+30,230
| +55% | +$2.84M | 0.03% | 219 |
|
|
2023
Q2 | $6.12M | Buy |
+55,239
| New | +$6.12M | 0.01% | 267 |
|
|
2022
Q2 | – | Sell |
-3,149
| Closed | -$413K | – | 986 |
|
|
2022
Q1 | $413K | Buy |
3,149
+1
| +0% | +$131 | ﹤0.01% | 667 |
|
|
2021
Q4 | $437K | Buy |
3,148
+800
| +34% | +$111K | ﹤0.01% | 738 |
|
|
2021
Q3 | $296K | Buy |
2,348
+258
| +12% | +$32.5K | ﹤0.01% | 852 |
|
|
2021
Q2 | $257K | Sell |
2,090
-60
| -3% | -$7.38K | ﹤0.01% | 843 |
|
|
2021
Q1 | $240K | Buy |
+2,150
| New | +$240K | ﹤0.01% | 779 |
|
|
2019
Q2 | – | Sell |
-379
| Closed | -$14K | – | 832 |
|
|
2019
Q1 | $14K | Hold |
379
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q4 | $11K | Buy |
+379
| New | +$11K | ﹤0.01% | 834 |
|