EI
Ellevest Inc’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
6,013
-3,531
| -37% | -$285K | 0.08% | 201 |
|
|
2025
Q1 | $835K | Buy |
9,544
+1,152
| +14% | +$101K | 0.06% | 121 |
|
|
2024
Q4 | $831K | Sell |
8,392
-941
| -10% | -$93.2K | 0.05% | 127 |
|
|
2024
Q3 | $1.05M | Buy |
9,333
+1,508
| +19% | +$170K | 0.06% | 104 |
|
|
2024
Q2 | $1.06M | Buy |
7,825
+159
| +2% | +$21.5K | 0.06% | 94 |
|
|
2024
Q1 | $1.08M | Buy |
7,666
+519
| +7% | +$72.9K | 0.07% | 90 |
|
|
2023
Q4 | $856K | Buy |
7,147
+1,300
| +22% | +$156K | 0.06% | 100 |
|
|
2023
Q3 | $549K | Sell |
5,847
-1,359
| -19% | -$128K | 0.04% | 133 |
|
|
2023
Q2 | $799K | Buy |
7,206
+4,733
| +191% | +$525K | 0.06% | 82 |
|
|
2023
Q1 | $203K | Buy |
2,473
+2,364
| +2,169% | +$194K | 0.02% | 318 |
|
|
2022
Q4 | $7.15K | Sell |
109
-285
| -72% | -$18.7K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $33K | Buy |
394
+286
| +265% | +$24K | ﹤0.01% | 688 |
|
|
2022
Q2 | $10K | Buy |
+108
| New | +$10K | ﹤0.01% | 883 |
|