Deutsche Bank’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
287,933
-405,542
| -58% | -$32.7M | 0.01% | 791 |
|
|
2025
Q1 | $60.7M | Sell |
693,475
-776,687
| -53% | -$67.9M | 0.02% | 568 |
|
|
2024
Q4 | $146M | Buy |
1,470,162
+1,194,903
| +434% | +$118M | 0.06% | 323 |
|
|
2024
Q3 | $31M | Sell |
275,259
-212,775
| -44% | -$23.9M | 0.01% | 728 |
|
|
2024
Q2 | $66.1M | Buy |
488,034
+315,958
| +184% | +$42.8M | 0.03% | 473 |
|
|
2024
Q1 | $24.2M | Sell |
172,076
-20,535
| -11% | -$2.89M | 0.01% | 755 |
|
|
2023
Q4 | $23.1M | Buy |
192,611
+28,830
| +18% | +$3.45M | 0.01% | 755 |
|
|
2023
Q3 | $15.4M | Sell |
163,781
-6,576
| -4% | -$618K | 0.01% | 759 |
|
|
2023
Q2 | $18.9M | Buy |
170,357
+3,388
| +2% | +$375K | 0.01% | 801 |
|
|
2023
Q1 | $13.7M | Sell |
166,969
-3,527
| -2% | -$289K | 0.01% | 862 |
|
|
2022
Q4 | $11.2M | Sell |
170,496
-4,089
| -2% | -$268K | 0.01% | 920 |
|
|
2022
Q3 | $14.5M | Sell |
174,585
-5,363
| -3% | -$445K | 0.01% | 846 |
|
|
2022
Q2 | $16.6M | Sell |
179,948
-4,921
| -3% | -$453K | 0.01% | 830 |
|
|
2022
Q1 | $24.3M | Sell |
184,869
-16,026
| -8% | -$2.1M | 0.01% | 786 |
|
|
2021
Q4 | $27.8M | Buy |
200,895
+37,898
| +23% | +$5.25M | 0.01% | 763 |
|
|
2021
Q3 | $20.5M | Sell |
162,997
-14,121
| -8% | -$1.78M | 0.01% | 889 |
|
|
2021
Q2 | $21.8M | Sell |
177,118
-183,907
| -51% | -$22.6M | 0.01% | 878 |
|
|
2021
Q1 | $40.4M | Buy |
361,025
+231,561
| +179% | +$25.9M | 0.02% | 654 |
|
|
2020
Q4 | $12.4M | Sell |
129,464
-53,933
| -29% | -$5.18M | 0.01% | 947 |
|
|
2020
Q3 | $13.6M | Sell |
183,397
-33,217
| -15% | -$2.47M | 0.01% | 838 |
|
|
2020
Q2 | $12.8M | Buy |
216,614
+66,248
| +44% | +$3.91M | 0.01% | 872 |
|
|
2020
Q1 | $6.73M | Buy |
150,366
+17,006
| +13% | +$761K | 0.01% | 1090 |
|
|
2019
Q4 | $6.68M | Buy |
133,360
+50,938
| +62% | +$2.55M | ﹤0.01% | 1287 |
|
|
2019
Q3 | $3.88M | Sell |
82,422
-401,427
| -83% | -$18.9M | ﹤0.01% | 1524 |
|
|
2019
Q2 | $18.1M | Buy |
483,849
+66,795
| +16% | +$2.49M | 0.01% | 1011 |
|
|
2019
Q1 | $14.9M | Buy |
417,054
+139,969
| +51% | +$4.99M | 0.01% | 1137 |
|
|
2018
Q4 | $7.73M | Sell |
277,085
-526,361
| -66% | -$14.7M | 0.01% | 1467 |
|
|
2018
Q3 | $23.3M | Buy |
803,446
+177,574
| +28% | +$5.14M | 0.01% | 1050 |
|
|
2018
Q2 | $21.2M | Sell |
625,872
-152,150
| -20% | -$5.16M | 0.01% | 1150 |
|
|
2018
Q1 | $27.1M | Sell |
778,022
-1,028,311
| -57% | -$35.8M | 0.01% | 943 |
|
|
2017
Q4 | $55M | Buy |
1,806,333
+980,282
| +119% | +$29.8M | 0.04% | 507 |
|
|
2017
Q3 | $23.8M | Buy |
826,051
+234,466
| +40% | +$6.76M | 0.02% | 922 |
|
|
2017
Q2 | $13M | Buy |
591,585
+108,768
| +23% | +$2.39M | 0.01% | 1203 |
|
|
2017
Q1 | $11.3M | Buy |
482,817
+34,564
| +8% | +$809K | 0.01% | 1184 |
|
|
2016
Q4 | $8.02M | Buy |
448,253
+108,807
| +32% | +$1.95M | 0.01% | 1397 |
|
|
2016
Q3 | $5.91M | Buy |
339,446
+143,648
| +73% | +$2.5M | ﹤0.01% | 1622 |
|
|
2016
Q2 | $2.83M | Buy |
195,798
+93,317
| +91% | +$1.35M | ﹤0.01% | 2136 |
|
|
2016
Q1 | $1.39M | Sell |
102,481
-154,957
| -60% | -$2.11M | ﹤0.01% | 2571 |
|
|
2015
Q4 | $3.41M | Sell |
257,438
-121,819
| -32% | -$1.61M | ﹤0.01% | 2057 |
|
|
2015
Q3 | $5M | Buy |
379,257
+50,369
| +15% | +$664K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $4.79M | Sell |
328,888
-115,726
| -26% | -$1.69M | ﹤0.01% | 1817 |
|
|
2015
Q1 | $6.09M | Sell |
444,614
-317,126
| -42% | -$4.34M | ﹤0.01% | 1653 |
|
|
2014
Q4 | $10.1M | Sell |
761,740
-48,408
| -6% | -$639K | 0.01% | 1421 |
|
|
2014
Q3 | $9.31M | Buy |
810,148
+498,655
| +160% | +$5.73M | 0.01% | 1403 |
|
|
2014
Q2 | $4.28M | Sell |
311,493
-44,128
| -12% | -$606K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $4.31M | Buy |
355,621
+236,313
| +198% | +$2.86M | ﹤0.01% | 1927 |
|
|
2013
Q4 | $1.38M | Sell |
119,308
-142,914
| -55% | -$1.65M | ﹤0.01% | 2477 |
|
|
2013
Q3 | $2.66M | Buy |
262,222
+100,087
| +62% | +$1.02M | ﹤0.01% | 2288 |
|
|
2013
Q2 | $1.52M | Buy |
+162,135
| New | +$1.52M | ﹤0.01% | 2402 |
|