Davenport & Co’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $905K | Buy |
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|
2025
Q2 | $681K | Buy |
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|
2025
Q1 | $730K | Hold |
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|
2024
Q4 | $826K | Sell |
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|
2024
Q3 | $973K | Sell |
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|
2024
Q2 | $1.18M | Buy |
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|
2024
Q1 | $1.23M | Buy |
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|
2023
Q4 | $1M | Sell |
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|
2023
Q3 | $811K | Hold |
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|
2023
Q2 | $956K | Sell |
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|
2023
Q1 | $758K | Hold |
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|
2022
Q4 | $606K | Buy |
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|
2022
Q3 | $729K | Buy |
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|
2022
Q2 | $788K | Sell |
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|
2022
Q1 | $1.12M | Buy |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $1.02M | Hold |
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|
2021
Q2 | $999K | Hold |
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|
2021
Q1 | $908K | Sell |
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|
2020
Q4 | $806K | Sell |
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|
2020
Q3 | $840K | Sell |
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|
2020
Q2 | $670K | Hold |
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|
2020
Q1 | $508K | Sell |
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|
2019
Q4 | $579K | Sell |
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|
2019
Q3 | $434K | Hold |
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|
2019
Q2 | $434K | Hold |
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|
2019
Q1 | $415K | Hold |
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|
2018
Q4 | $324K | Hold |
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|
2018
Q3 | $337K | Sell |
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|
2018
Q2 | $425K | Hold |
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|
2018
Q1 | $436K | Hold |
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|
2017
Q4 | $382K | Hold |
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|
2017
Q3 | $362K | Hold |
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|
2017
Q2 | $275K | Hold |
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|
2017
Q1 | $224K | Hold |
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|
2016
Q4 | $224K | Sell |
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|
2016
Q3 | $245K | Buy |
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|
2016
Q2 | $203K | Hold |
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|
2016
Q1 | $191K | Hold |
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|
2015
Q4 | $186K | Hold |
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|
2015
Q3 | $185K | Hold |
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|
2015
Q2 | $204K | Hold |
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|
2015
Q1 | $192K | Hold |
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|
2014
Q4 | $185K | Hold |
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|
2014
Q3 | $161K | Hold |
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|
2014
Q2 | $193K | Hold |
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|
2014
Q1 | $170K | Sell |
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|
2013
Q4 | $168K | Hold |
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|
2013
Q3 | $148K | Hold |
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|
2013
Q2 | $136K | Buy |
|