EGM
Engineers Gate Manager’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
32,480
-31,579
| -49% | -$2.55M | 0.03% | 617 |
|
|
2025
Q1 | $5.6M | Buy |
64,059
+40,778
| +175% | +$3.57M | 0.09% | 304 |
|
|
2024
Q4 | $2.31M | Sell |
23,281
-42,101
| -64% | -$4.17M | 0.04% | 566 |
|
|
2024
Q3 | $7.36M | Buy |
65,382
+45,831
| +234% | +$5.16M | 0.14% | 177 |
|
|
2024
Q2 | $2.65M | Buy |
19,551
+12,355
| +172% | +$1.67M | 0.06% | 453 |
|
|
2024
Q1 | $1.01M | Buy |
+7,196
| New | +$1.01M | 0.03% | 818 |
|
|
2023
Q3 | – | Sell |
-10,129
| Closed | -$1.12M | – | 1874 |
|
|
2023
Q2 | $1.12M | Sell |
10,129
-1,190
| -11% | -$132K | 0.04% | 641 |
|
|
2023
Q1 | $928K | Buy |
+11,319
| New | +$928K | 0.04% | 680 |
|
|
2021
Q4 | – | Sell |
-1,640
| Closed | -$206K | – | 2081 |
|
|
2021
Q3 | $206K | Sell |
1,640
-590
| -26% | -$74.1K | 0.01% | 1421 |
|
|
2021
Q2 | $274K | Buy |
+2,230
| New | +$274K | 0.02% | 1191 |
|
|
2021
Q1 | – | Sell |
-23,693
| Closed | -$2.28M | – | 1887 |
|
|
2020
Q4 | $2.28M | Buy |
+23,693
| New | +$2.28M | 0.1% | 290 |
|
|
2020
Q3 | – | Sell |
-12,061
| Closed | -$712K | – | 1755 |
|
|
2020
Q2 | $712K | Buy |
+12,061
| New | +$712K | 0.04% | 767 |
|
|
2020
Q1 | – | Sell |
-22,736
| Closed | -$1.14M | – | 1667 |
|
|
2019
Q4 | $1.14M | Buy |
22,736
+18,249
| +407% | +$914K | 0.05% | 577 |
|
|
2019
Q3 | $211K | Buy |
+4,487
| New | +$211K | 0.01% | 1180 |
|
|
2019
Q2 | – | Sell |
-77,503
| Closed | -$2.77M | – | 1211 |
|
|
2019
Q1 | $2.77M | Buy |
+77,503
| New | +$2.77M | 0.17% | 191 |
|
|
2018
Q4 | – | Sell |
-50,113
| Closed | -$1.45M | – | 932 |
|
|
2018
Q3 | $1.45M | Sell |
50,113
-43,973
| -47% | -$1.27M | 0.11% | 280 |
|
|
2018
Q2 | $3.19M | Sell |
94,086
-18,371
| -16% | -$623K | 0.25% | 119 |
|
|
2018
Q1 | $3.91M | Sell |
112,457
-93
| -0.1% | -$3.24K | 0.26% | 110 |
|
|
2017
Q4 | $3.43M | Buy |
112,550
+95,145
| +547% | +$2.9M | 0.24% | 137 |
|
|
2017
Q3 | $502K | Sell |
17,405
-107,040
| -86% | -$3.09M | 0.04% | 550 |
|
|
2017
Q2 | $2.73M | Buy |
124,445
+42,338
| +52% | +$929K | 0.25% | 136 |
|
|
2017
Q1 | $1.92M | Buy |
82,107
+17,816
| +28% | +$417K | 0.19% | 212 |
|
|
2016
Q4 | $1.15M | Buy |
64,291
+11,152
| +21% | +$200K | 0.12% | 293 |
|
|
2016
Q3 | $926K | Buy |
+53,139
| New | +$926K | 0.1% | 342 |
|
|
2015
Q4 | – | Sell |
-59,336
| Closed | -$783K | – | 684 |
|
|
2015
Q3 | $783K | Buy |
+59,336
| New | +$783K | 0.07% | 381 |
|