EARNEST Partners’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
2,047,056
+355,336
| +21% | +$28.7M | 0.74% | 41 |
|
|
2025
Q1 | $148M | Sell |
1,691,720
-195,007
| -10% | -$17.1M | 0.71% | 43 |
|
|
2024
Q4 | $187M | Buy |
1,886,727
+1,143
| +0.1% | +$113K | 0.84% | 33 |
|
|
2024
Q3 | $212M | Buy |
1,885,584
+26,827
| +1% | +$3.02M | 0.92% | 26 |
|
|
2024
Q2 | $252M | Buy |
1,858,757
+11,692
| +0.6% | +$1.58M | 1.18% | 12 |
|
|
2024
Q1 | $260M | Buy |
1,847,065
+120,507
| +7% | +$16.9M | 1.19% | 15 |
|
|
2023
Q4 | $207M | Sell |
1,726,558
-43,452
| -2% | -$5.21M | 1.03% | 20 |
|
|
2023
Q3 | $166M | Buy |
1,770,010
+27,810
| +2% | +$2.61M | 0.96% | 23 |
|
|
2023
Q2 | $193M | Buy |
1,742,200
+7,348
| +0.4% | +$814K | 1.08% | 18 |
|
|
2023
Q1 | $142M | Buy |
1,734,852
+78,595
| +5% | +$6.45M | 0.82% | 34 |
|
|
2022
Q4 | $109M | Buy |
1,656,257
+76,535
| +5% | +$5.02M | 0.67% | 55 |
|
|
2022
Q3 | $131M | Sell |
1,579,722
-123,001
| -7% | -$10.2M | 0.88% | 30 |
|
|
2022
Q2 | $157M | Buy |
1,702,723
+388,027
| +30% | +$35.7M | 1.04% | 21 |
|
|
2022
Q1 | $173M | Sell |
1,314,696
-51,981
| -4% | -$6.82M | 1.02% | 24 |
|
|
2021
Q4 | $189M | Sell |
1,366,677
-291,776
| -18% | -$40.4M | 1.09% | 22 |
|
|
2021
Q3 | $209M | Sell |
1,658,453
-410,928
| -20% | -$51.7M | 1.28% | 13 |
|
|
2021
Q2 | $254M | Sell |
2,069,381
-48,118
| -2% | -$5.92M | 1.5% | 9 |
|
|
2021
Q1 | $237M | Buy |
2,117,499
+17,527
| +0.8% | +$1.96M | 1.41% | 10 |
|
|
2020
Q4 | $202M | Sell |
2,099,972
-1,047,138
| -33% | -$101M | 1.39% | 7 |
|
|
2020
Q3 | $234M | Sell |
3,147,110
-53,690
| -2% | -$3.99M | 2.02% | 1 |
|
|
2020
Q2 | $189M | Sell |
3,200,800
-196,843
| -6% | -$11.6M | 1.79% | 2 |
|
|
2020
Q1 | $152M | Buy |
3,397,643
+66,661
| +2% | +$2.98M | 1.71% | 5 |
|
|
2019
Q4 | $167M | Buy |
3,330,982
+189,566
| +6% | +$9.5M | 1.31% | 10 |
|
|
2019
Q3 | $148M | Buy |
3,141,416
+67,848
| +2% | +$3.19M | 1.34% | 11 |
|
|
2019
Q2 | $115M | Sell |
3,073,568
-29,159
| -0.9% | -$1.09M | 1.04% | 22 |
|
|
2019
Q1 | $111M | Buy |
3,102,727
+19,954
| +0.6% | +$712K | 1.06% | 24 |
|
|
2018
Q4 | $86M | Sell |
3,082,773
-16,232
| -0.5% | -$453K | 0.94% | 30 |
|
|
2018
Q3 | $89.7M | Sell |
3,099,005
-632,064
| -17% | -$18.3M | 0.8% | 45 |
|
|
2018
Q2 | $126M | Sell |
3,731,069
-1,035,040
| -22% | -$35.1M | 1.18% | 16 |
|
|
2018
Q1 | $166M | Sell |
4,766,109
-57,793
| -1% | -$2.01M | 1.57% | 7 |
|
|
2017
Q4 | $147M | Sell |
4,823,902
-801,446
| -14% | -$24.4M | 1.41% | 12 |
|
|
2017
Q3 | $162M | Sell |
5,625,348
-28,532
| -0.5% | -$823K | 1.62% | 9 |
|
|
2017
Q2 | $124M | Sell |
5,653,880
-202,869
| -3% | -$4.45M | 1.3% | 17 |
|
|
2017
Q1 | $137M | Sell |
5,856,749
-110,505
| -2% | -$2.59M | 1.46% | 13 |
|
|
2016
Q4 | $107M | Sell |
5,967,254
-497,252
| -8% | -$8.9M | 1.17% | 18 |
|
|
2016
Q3 | $113M | Sell |
6,464,506
-351,518
| -5% | -$6.12M | 1.18% | 17 |
|
|
2016
Q2 | $98.6M | Sell |
6,816,024
-112,725
| -2% | -$1.63M | 1.07% | 24 |
|
|
2016
Q1 | $94.4M | Sell |
6,928,749
-126,112
| -2% | -$1.72M | 0.99% | 24 |
|
|
2015
Q4 | $93.6M | Sell |
7,054,861
-221,219
| -3% | -$2.94M | 0.95% | 25 |
|
|
2015
Q3 | $96M | Sell |
7,276,080
-184,558
| -2% | -$2.43M | 0.94% | 29 |
|
|
2015
Q2 | $109M | Buy |
7,460,638
+762,557
| +11% | +$11.1M | 0.95% | 29 |
|
|
2015
Q1 | $91.7M | Sell |
6,698,081
-133,923
| -2% | -$1.83M | 0.79% | 45 |
|
|
2014
Q4 | $90.3M | Sell |
6,832,004
-49,812
| -0.7% | -$658K | 0.74% | 49 |
|
|
2014
Q3 | $79.1M | Buy |
6,881,816
+4,295
| +0.1% | +$49.4K | 0.66% | 52 |
|
|
2014
Q2 | $94.5M | Sell |
6,877,521
-128,805
| -2% | -$1.77M | 0.75% | 44 |
|
|
2014
Q1 | $84.8M | Sell |
7,006,326
-364,739
| -5% | -$4.42M | 0.68% | 50 |
|
|
2013
Q4 | $85.4M | Buy |
+7,371,065
| New | +$85.4M | 0.69% | 51 |
|