Empowered Funds’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
24,970
+2,125
| +9% | +$171K | 0.02% | 818 |
|
|
2025
Q1 | $2M | Sell |
22,845
-256
| -1% | -$22.4K | 0.03% | 747 |
|
|
2024
Q4 | $2.29M | Buy |
23,101
+3,816
| +20% | +$378K | 0.03% | 684 |
|
|
2024
Q3 | $2.17M | Buy |
19,285
+3,229
| +20% | +$363K | 0.03% | 649 |
|
|
2024
Q2 | $2.17M | Buy |
16,056
+2,027
| +14% | +$274K | 0.04% | 579 |
|
|
2024
Q1 | $1.97M | Sell |
14,029
-2,565
| -15% | -$360K | 0.04% | 625 |
|
|
2023
Q4 | $1.99M | Buy |
16,594
+3,830
| +30% | +$459K | 0.05% | 519 |
|
|
2023
Q3 | $1.2M | Buy |
12,764
+1,321
| +12% | +$124K | 0.04% | 608 |
|
|
2023
Q2 | $1.27M | Buy |
11,443
+1,521
| +15% | +$169K | 0.04% | 544 |
|
|
2023
Q1 | $814K | Buy |
+9,922
| New | +$814K | 0.05% | 323 |
|
|
2022
Q4 | – | Sell |
-5,703
| Closed | -$473K | – | 307 |
|
|
2022
Q3 | $473K | Buy |
+5,703
| New | +$473K | 0.05% | 256 |
|
|
2020
Q3 | – | Sell |
-20,919
| Closed | -$1.24M | – | 125 |
|
|
2020
Q2 | $1.24M | Sell |
20,919
-5,954
| -22% | -$352K | 0.48% | 84 |
|
|
2020
Q1 | $1.35M | Hold |
26,873
| – | – | 0.49% | 58 |
|
|
2019
Q4 | $1.35M | Buy |
+26,873
| New | +$1.35M | 0.49% | 58 |
|
|
2018
Q1 | – | Sell |
-31,835
| Closed | -$969K | – | 101 |
|
|
2017
Q4 | $969K | Buy |
31,835
+2,537
| +9% | +$77.2K | 0.49% | 58 |
|
|
2017
Q3 | $845K | Buy |
29,298
+1,612
| +6% | +$46.5K | 0.55% | 49 |
|
|
2017
Q2 | $608K | Buy |
+27,686
| New | +$608K | 0.49% | 86 |
|