DekaBank Deutsche Girozentrale’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Buy |
655,508
+60,655
| +10% | +$4.97M | 0.1% | 200 |
|
|
2025
Q1 | $51.6M | Sell |
594,853
-60,655
| -9% | -$5.27M | 0.1% | 195 |
|
|
2024
Q4 | $65.6M | Hold |
655,508
| – | – | 0.12% | 175 |
|
|
2024
Q3 | $74.5M | Buy |
655,508
+27,347
| +4% | +$3.11M | 0.14% | 162 |
|
|
2024
Q2 | $84M | Buy |
628,161
+33,308
| +6% | +$4.46M | 0.15% | 152 |
|
|
2024
Q1 | $82.6M | Buy |
594,853
+72,088
| +14% | +$10M | 0.15% | 154 |
|
|
2023
Q4 | $62.8M | Buy |
522,765
+159,368
| +44% | +$19.2M | 0.13% | 181 |
|
|
2023
Q3 | $33.1M | Buy |
363,397
+9,234
| +3% | +$842K | 0.08% | 240 |
|
|
2023
Q2 | $38.4M | Buy |
354,163
+43,824
| +14% | +$4.76M | 0.09% | 226 |
|
|
2023
Q1 | $25M | Buy |
310,339
+296,161
| +2,089% | +$23.9M | 0.06% | 266 |
|
|
2022
Q4 | $896K | Buy |
14,178
+846
| +6% | +$53.5K | ﹤0.01% | 902 |
|
|
2022
Q3 | $1.16M | Buy |
13,332
+750
| +6% | +$65.1K | ﹤0.01% | 839 |
|
|
2022
Q2 | $1.14M | Buy |
12,582
+909
| +8% | +$82.4K | ﹤0.01% | 848 |
|
|
2022
Q1 | $1.58M | Sell |
11,673
-1,838
| -14% | -$248K | ﹤0.01% | 816 |
|
|
2021
Q4 | $1.86M | Buy |
13,511
+10,511
| +350% | +$1.44M | ﹤0.01% | 794 |
|
|
2021
Q3 | $386K | Sell |
3,000
-2,000
| -40% | -$257K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $605K | Hold |
5,000
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q1 | $535K | Hold |
5,000
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q4 | $467K | Buy |
+5,000
| New | +$467K | ﹤0.01% | 1033 |
|
|
2019
Q2 | – | Sell |
-2,675
| Closed | -$90K | – | 1197 |
|
|
2019
Q1 | $90K | Sell |
2,675
-590
| -18% | -$19.9K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $87K | Buy |
3,265
+590
| +22% | +$15.7K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $90K | Buy |
2,675
+1,375
| +106% | +$46.3K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $44K | Hold |
1,300
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q1 | $44K | Buy |
+1,300
| New | +$44K | ﹤0.01% | 1096 |
|