CI
CX Institutional’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
2,634
| – | – | 0.01% | 604 |
|
|
2025
Q1 | $230K | Sell |
2,634
-1
| -0% | -$87 | 0.01% | 551 |
|
|
2024
Q4 | $261K | Buy |
2,635
+1
| +0% | +$99 | 0.01% | 466 |
|
|
2024
Q3 | $296K | Hold |
2,634
| – | – | 0.01% | 469 |
|
|
2024
Q2 | $357K | Hold |
2,634
| – | – | 0.02% | 421 |
|
|
2024
Q1 | $370K | Hold |
2,634
| – | – | 0.02% | 411 |
|
|
2023
Q4 | $316K | Hold |
2,634
| – | – | 0.02% | 393 |
|
|
2023
Q3 | $247K | Hold |
2,634
| – | – | 0.01% | 439 |
|
|
2023
Q2 | $292K | Hold |
2,634
| – | – | 0.02% | 433 |
|
|
2023
Q1 | $207K | Buy |
+2,634
| New | +$207K | 0.01% | 470 |
|
|
2022
Q4 | – | Sell |
-2,634
| Closed | -$219K | – | 517 |
|
|
2022
Q3 | $219K | Hold |
2,634
| – | – | 0.02% | 437 |
|
|
2022
Q2 | $243K | Hold |
2,634
| – | – | 0.02% | 408 |
|
|
2022
Q1 | $346K | Hold |
2,634
| – | – | 0.03% | 296 |
|
|
2021
Q4 | $365K | Hold |
2,634
| – | – | 0.03% | 268 |
|
|
2021
Q3 | $332K | Hold |
2,634
| – | – | 0.03% | 305 |
|
|
2021
Q2 | $324K | Hold |
2,634
| – | – | 0.03% | 290 |
|
|
2021
Q1 | $294K | Hold |
2,634
| – | – | 0.03% | 263 |
|
|
2020
Q4 | $253K | Hold |
2,634
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $196K | Hold |
2,634
| – | – | 0.02% | 264 |
|
|
2020
Q2 | $156K | Hold |
2,634
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $118K | Hold |
2,634
| – | – | 0.02% | 256 |
|
|
2019
Q4 | $132K | Hold |
2,634
| – | – | 0.02% | 213 |
|
|
2019
Q3 | $124K | Hold |
2,634
| – | – | 0.02% | 231 |
|
|
2019
Q2 | $98K | Hold |
2,634
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $94K | Hold |
2,634
| – | – | 0.02% | 280 |
|
|
2018
Q4 | $73K | Buy |
+2,634
| New | +$73K | 0.02% | 230 |
|