DZ Bank’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,163
| Closed | -$581K | – | 947 |
|
|
2024
Q3 | $581K | Sell |
5,163
-4,691
| -48% | -$528K | ﹤0.01% | 707 |
|
|
2024
Q2 | $1.33M | Buy |
9,854
+977
| +11% | +$132K | ﹤0.01% | 608 |
|
|
2024
Q1 | $1.25M | Buy |
8,877
+1,406
| +19% | +$198K | ﹤0.01% | 633 |
|
|
2023
Q4 | $895K | Buy |
+7,471
| New | +$895K | ﹤0.01% | 661 |
|
|
2022
Q3 | – | Sell |
-221
| Closed | -$21K | – | 1125 |
|
|
2022
Q2 | $21K | Hold |
221
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q1 | $30K | Buy |
+221
| New | +$30K | ﹤0.01% | 1014 |
|
|
2021
Q2 | – | Sell |
-1,911
| Closed | -$214K | – | 1038 |
|
|
2021
Q1 | $214K | Hold |
1,911
| – | – | ﹤0.01% | 805 |
|
|
2020
Q4 | $184K | Hold |
1,911
| – | – | ﹤0.01% | 777 |
|
|
2020
Q3 | $142K | Hold |
1,911
| – | – | ﹤0.01% | 721 |
|
|
2020
Q2 | $113K | Hold |
1,911
| – | – | ﹤0.01% | 728 |
|
|
2020
Q1 | $86K | Buy |
1,911
+930
| +95% | +$41.9K | ﹤0.01% | 729 |
|
|
2019
Q4 | $49K | Buy |
+981
| New | +$49K | ﹤0.01% | 779 |
|
|
2018
Q3 | – | Sell |
-2,272
| Closed | -$77K | – | 775 |
|
|
2018
Q2 | $77K | Sell |
2,272
-25,728
| -92% | -$872K | ﹤0.01% | 805 |
|
|
2018
Q1 | $974K | Buy |
+28,000
| New | +$974K | ﹤0.01% | 652 |
|