Diversified Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,643
| Closed | -$319K | – | 960 |
|
|
2025
Q1 | $319K | Sell |
3,643
-3,215
| -47% | -$281K | 0.01% | 714 |
|
|
2024
Q4 | $679K | Buy |
6,858
+682
| +11% | +$67.6K | 0.02% | 496 |
|
|
2024
Q3 | $695K | Sell |
6,176
-111
| -2% | -$12.5K | 0.02% | 495 |
|
|
2024
Q2 | $851K | Buy |
+6,287
| New | +$851K | 0.02% | 375 |
|