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Ellevest Inc’s Entegris ENTG Stock Holding History

Ellevest Inc’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,013
Closed -$485K – 439
2025
Q2 		$485K Sell
6,013
-3,531
-37% -$268K 0.08% 201
2025
Q1 		$835K Buy
9,544
+1,152
+14% +$116K 0.06% 121
2024
Q4 		$831K Sell
8,392
-941
-10% -$99.2K 0.05% 127
2024
Q3 		$1.05M Buy
9,333
+1,508
+19% +$179K 0.06% 104
2024
Q2 		$1.06M Buy
7,825
+159
+2% +$21K 0.06% 94
2024
Q1 		$1.08M Buy
7,666
+519
+7% +$66.3K 0.07% 90
2023
Q4 		$856K Buy
7,147
+1,300
+22% +$132K 0.06% 100
2023
Q3 		$549K Sell
5,847
-1,359
-19% -$136K 0.04% 133
2023
Q2 		$799K Buy
7,206
+4,733
+191% +$432K 0.06% 82
2023
Q1 		$203K Buy
2,473
+2,364
+2,169% +$192K 0.02% 318
2022
Q4 		$7.15K Sell
109
-285
-72% -$21K ﹤0.01% 1109
2022
Q3 		$33K Buy
394
+286
+265% +$27.9K ﹤0.01% 688
2022
Q2 		$10K Buy
+108
New +$11.7K ﹤0.01% 883

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