D.E. Shaw & Co’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
+5,080
| New | +$410K | ﹤0.01% | 2588 |
|
|
2025
Q1 | – | Sell |
-62,781
| Closed | -$6.22M | – | 3112 |
|
|
2024
Q4 | $6.22M | Buy |
+62,781
| New | +$6.22M | ﹤0.01% | 1201 |
|
|
2024
Q3 | – | Sell |
-5,750
| Closed | -$779K | – | 3239 |
|
|
2024
Q2 | $779K | Sell |
5,750
-756
| -12% | -$102K | ﹤0.01% | 2282 |
|
|
2024
Q1 | $914K | Sell |
6,506
-2,138
| -25% | -$300K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $1.04M | Sell |
8,644
-6,488
| -43% | -$777K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $1.42M | Buy |
+15,132
| New | +$1.42M | ﹤0.01% | 1884 |
|
|
2023
Q1 | – | Sell |
-23,602
| Closed | -$1.55M | – | 3383 |
|
|
2022
Q4 | $1.55M | Sell |
23,602
-29,188
| -55% | -$1.91M | ﹤0.01% | 2185 |
|
|
2022
Q3 | $4.38M | Sell |
52,790
-35,858
| -40% | -$2.98M | 0.01% | 1579 |
|
|
2022
Q2 | $8.17M | Buy |
88,648
+82,464
| +1,334% | +$7.6M | 0.01% | 1136 |
|
|
2022
Q1 | $812K | Sell |
6,184
-19,008
| -75% | -$2.5M | ﹤0.01% | 2986 |
|
|
2021
Q4 | $3.49M | Sell |
25,192
-3,126
| -11% | -$433K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $3.57M | Sell |
28,318
-39,220
| -58% | -$4.94M | ﹤0.01% | 1720 |
|
|
2021
Q2 | $8.31M | Sell |
67,538
-178,280
| -73% | -$21.9M | 0.01% | 1166 |
|
|
2021
Q1 | $27.5M | Sell |
245,818
-17,030
| -6% | -$1.9M | 0.03% | 573 |
|
|
2020
Q4 | $25.3M | Buy |
262,848
+258,727
| +6,278% | +$24.9M | 0.02% | 601 |
|
|
2020
Q3 | $306K | Buy |
+4,121
| New | +$306K | ﹤0.01% | 2266 |
|
|
2020
Q2 | – | Sell |
-10,592
| Closed | -$474K | – | 2674 |
|
|
2020
Q1 | $474K | Sell |
10,592
-13,824
| -57% | -$619K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $1.22M | Sell |
24,416
-310,640
| -93% | -$15.6M | ﹤0.01% | 1826 |
|
|
2019
Q3 | $15.8M | Buy |
335,056
+15,562
| +5% | +$732K | 0.02% | 649 |
|
|
2019
Q2 | $11.9M | Buy |
+319,494
| New | +$11.9M | 0.01% | 788 |
|
|
2019
Q1 | – | Sell |
-602,948
| Closed | -$16.8M | – | 2586 |
|
|
2018
Q4 | $16.8M | Buy |
602,948
+142,159
| +31% | +$3.97M | 0.02% | 589 |
|
|
2018
Q3 | $13.3M | Buy |
460,789
+80,790
| +21% | +$2.34M | 0.02% | 706 |
|
|
2018
Q2 | $12.9M | Sell |
379,999
-67,290
| -15% | -$2.28M | 0.02% | 708 |
|
|
2018
Q1 | $15.6M | Buy |
447,289
+36,675
| +9% | +$1.28M | 0.02% | 611 |
|
|
2017
Q4 | $12.5M | Sell |
410,614
-30,562
| -7% | -$931K | 0.02% | 672 |
|
|
2017
Q3 | $12.7M | Sell |
441,176
-53,072
| -11% | -$1.53M | 0.02% | 612 |
|
|
2017
Q2 | $10.8M | Sell |
494,248
-84,810
| -15% | -$1.86M | 0.02% | 664 |
|
|
2017
Q1 | $13.6M | Sell |
579,058
-18,182
| -3% | -$425K | 0.02% | 600 |
|
|
2016
Q4 | $10.7M | Buy |
597,240
+112,675
| +23% | +$2.02M | 0.02% | 668 |
|
|
2016
Q3 | $8.44M | Buy |
484,565
+87,163
| +22% | +$1.52M | 0.01% | 726 |
|
|
2016
Q2 | $5.75M | Sell |
397,402
-104,922
| -21% | -$1.52M | 0.01% | 909 |
|
|
2016
Q1 | $6.84M | Buy |
502,324
+3,043
| +0.6% | +$41.4K | 0.01% | 842 |
|
|
2015
Q4 | $6.63M | Buy |
499,281
+313,476
| +169% | +$4.16M | 0.01% | 824 |
|
|
2015
Q3 | $2.45M | Buy |
185,805
+135,253
| +268% | +$1.78M | ﹤0.01% | 1280 |
|
|
2015
Q2 | $737K | Sell |
50,552
-61,118
| -55% | -$891K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $1.53M | Sell |
111,670
-78,598
| -41% | -$1.08M | ﹤0.01% | 1505 |
|
|
2014
Q4 | $2.51M | Buy |
190,268
+50,389
| +36% | +$666K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $1.61M | Sell |
139,879
-436,244
| -76% | -$5.02M | ﹤0.01% | 1328 |
|
|
2014
Q2 | $7.92M | Buy |
576,123
+14,563
| +3% | +$200K | 0.01% | 728 |
|
|
2014
Q1 | $6.8M | Buy |
561,560
+278,972
| +99% | +$3.38M | 0.01% | 750 |
|
|
2013
Q4 | $3.28M | Sell |
282,588
-193,670
| -41% | -$2.25M | ﹤0.01% | 1056 |
|
|
2013
Q3 | $4.83M | Sell |
476,258
-200,866
| -30% | -$2.04M | 0.01% | 856 |
|
|
2013
Q2 | $6.36M | Buy |
+677,124
| New | +$6.36M | 0.01% | 721 |
|