Dorsey & Whitney 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 | $4.26M | Sell |
52,844
-625
| -1% | -$50.4K | 0.23% | 98 |
|
|
2025
Q1 | $4.68M | Sell |
53,469
-2,356
| -4% | -$206K | 0.27% | 84 |
|
|
2024
Q4 | $5.53M | Buy |
55,825
+4,273
| +8% | +$423K | 0.3% | 74 |
|
|
2024
Q3 | $5.8M | Buy |
51,552
+6,065
| +13% | +$682K | 0.31% | 71 |
|
|
2024
Q2 | $6.16M | Sell |
45,487
-1,577
| -3% | -$214K | 0.43% | 53 |
|
|
2024
Q1 | $6.61M | Sell |
47,064
-486
| -1% | -$68.3K | 0.45% | 51 |
|
|
2023
Q4 | $5.7M | Sell |
47,550
-839
| -2% | -$101K | 0.44% | 55 |
|
|
2023
Q3 | $4.54M | Buy |
48,389
+493
| +1% | +$46.3K | 0.4% | 65 |
|
|
2023
Q2 | $5.31M | Buy |
47,896
+7,827
| +20% | +$867K | 0.44% | 55 |
|
|
2023
Q1 | $3.29M | Buy |
40,069
+14,189
| +55% | +$1.16M | 0.3% | 88 |
|
|
2022
Q4 | $1.7M | Buy |
25,880
+1,844
| +8% | +$121K | 0.17% | 129 |
|
|
2022
Q3 | $2M | Buy |
24,036
+5,895
| +32% | +$489K | 0.21% | 114 |
|
|
2022
Q2 | $1.67M | Buy |
18,141
+11,561
| +176% | +$1.07M | 0.17% | 125 |
|
|
2022
Q1 | $865K | Buy |
6,580
+4,879
| +287% | +$641K | 0.08% | 220 |
|
|
2021
Q4 | $234K | Buy |
+1,701
| New | +$234K | 0.02% | 485 |
|