Daiwa Securities Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
12,393
-2,216
| -15% | -$179K | ﹤0.01% | 747 |
|
|
2025
Q1 | $1.28M | Buy |
14,609
+2,716
| +23% | +$238K | 0.01% | 688 |
|
|
2024
Q4 | $1.18M | Sell |
11,893
-1,728
| -13% | -$171K | 0.01% | 693 |
|
|
2024
Q3 | $1.53M | Buy |
13,621
+826
| +6% | +$93K | 0.01% | 647 |
|
|
2024
Q2 | $1.73M | Buy |
12,795
+342
| +3% | +$46.3K | 0.01% | 592 |
|
|
2024
Q1 | $1.75M | Buy |
12,453
+74
| +0.6% | +$10.4K | 0.01% | 588 |
|
|
2023
Q4 | $1.48M | Buy |
12,379
+462
| +4% | +$55.3K | 0.01% | 590 |
|
|
2023
Q3 | $1.12M | Buy |
11,917
+3,024
| +34% | +$284K | 0.01% | 644 |
|
|
2023
Q2 | $986K | Buy |
8,893
+200
| +2% | +$22.2K | 0.01% | 666 |
|
|
2023
Q1 | $713K | Buy |
8,693
+400
| +5% | +$32.8K | 0.01% | 732 |
|
|
2022
Q4 | $544K | Sell |
8,293
-2,875
| -26% | -$189K | ﹤0.01% | 781 |
|
|
2022
Q3 | $927K | Buy |
11,168
+1,238
| +12% | +$103K | 0.01% | 661 |
|
|
2022
Q2 | $915K | Buy |
9,930
+237
| +2% | +$21.8K | 0.01% | 671 |
|
|
2022
Q1 | $1.27M | Buy |
9,693
+182
| +2% | +$23.9K | 0.01% | 631 |
|
|
2021
Q4 | $1.32M | Buy |
9,511
+6,862
| +259% | +$951K | 0.01% | 624 |
|
|
2021
Q3 | $334K | Buy |
+2,649
| New | +$334K | ﹤0.01% | 908 |
|