EP
Edgestream Partners’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
+80,093
| New | +$6.46M | 0.18% | 219 |
|
|
2025
Q1 | – | Sell |
-57,689
| Closed | -$5.71M | – | 894 |
|
|
2024
Q4 | $5.71M | Buy |
57,689
+54,508
| +1,714% | +$5.4M | 0.24% | 111 |
|
|
2024
Q3 | $358K | Sell |
3,181
-32,119
| -91% | -$3.61M | 0.02% | 745 |
|
|
2024
Q2 | $4.78M | Buy |
+35,300
| New | +$4.78M | 0.23% | 132 |
|
|
2023
Q4 | – | Sell |
-20,859
| Closed | -$1.96M | – | 892 |
|
|
2023
Q3 | $1.96M | Buy |
+20,859
| New | +$1.96M | 0.16% | 201 |
|
|
2023
Q1 | – | Sell |
-272,531
| Closed | -$17.9M | – | 579 |
|
|
2022
Q4 | $17.9M | Buy |
272,531
+174,419
| +178% | +$11.4M | 2.01% | 2 |
|
|
2022
Q3 | $8.15M | Buy |
98,112
+47,679
| +95% | +$3.96M | 0.63% | 36 |
|
|
2022
Q2 | $4.65M | Buy |
+50,433
| New | +$4.65M | 0.37% | 79 |
|
|
2022
Q1 | – | Sell |
-60,805
| Closed | -$8.43M | – | 563 |
|
|
2021
Q4 | $8.43M | Buy |
+60,805
| New | +$8.43M | 0.53% | 38 |
|
|
2021
Q3 | – | Sell |
-2,779
| Closed | -$342K | – | 517 |
|
|
2021
Q2 | $342K | Buy |
+2,779
| New | +$342K | 0.02% | 380 |
|