Eagle Bay Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-716
| Closed | -$70.9K | – | 382 |
|
|
2024
Q4 | $70.9K | Buy |
716
+700
| +4,375% | +$69.3K | 0.04% | 284 |
|
|
2024
Q3 | $1.8K | Sell |
16
-4
| -20% | -$450 | ﹤0.01% | 1245 |
|
|
2024
Q2 | $2.71K | Hold |
20
| – | – | ﹤0.01% | 849 |
|
|
2024
Q1 | $2.81K | Hold |
20
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $2.4K | Sell |
20
-3
| -13% | -$359 | ﹤0.01% | 722 |
|
|
2023
Q3 | $2.16K | Hold |
23
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $2.55K | Buy |
23
+1
| +5% | +$111 | ﹤0.01% | 736 |
|
|
2023
Q1 | $1.8K | Hold |
22
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $1.44K | Sell |
22
-2
| -8% | -$131 | ﹤0.01% | 785 |
|
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $2.21K | Buy |
+24
| New | +$2.21K | ﹤0.01% | 782 |
|
|
2022
Q1 | – | Sell |
-111
| Closed | -$16K | – | 497 |
|
|
2021
Q4 | $16K | Sell |
111
-39
| -26% | -$5.62K | 0.01% | 590 |
|
|
2021
Q3 | $19K | Buy |
150
+22
| +17% | +$2.79K | 0.01% | 599 |
|
|
2021
Q2 | $17K | Buy |
+128
| New | +$17K | 0.01% | 576 |
|