Envestnet Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $87.1M | Buy |
|
|||||
|
2025
Q2 | $67.2M | Sell |
|
|||||
|
2025
Q1 | $87.3M | Buy |
|
|||||
|
2024
Q4 | $89.5M | Sell |
|
|||||
|
2024
Q3 | $110M | Sell |
|
|||||
|
2024
Q2 | $147M | Buy |
|
|||||
|
2024
Q1 | $141M | Buy |
|
|||||
|
2023
Q4 | $118M | Sell |
|
|||||
|
2023
Q3 | $92.8M | Buy |
|
|||||
|
2023
Q2 | $74M | Buy |
|
|||||
|
2023
Q1 | $47.9M | Buy |
|
|||||
|
2022
Q4 | $35.2M | Sell |
|
|||||
|
2022
Q3 | $46M | Buy |
|
|||||
|
2022
Q2 | $49M | Buy |
|
|||||
|
2022
Q1 | $60.9M | Buy |
|
|||||
|
2021
Q4 | $60.2M | Buy |
|
|||||
|
2021
Q3 | $53.3M | Buy |
|
|||||
|
2021
Q2 | $47.6M | Buy |
|
|||||
|
2021
Q1 | $28M | Buy |
|
|||||
|
2020
Q4 | $22M | Buy |
|
|||||
|
2020
Q3 | $14.9M | Sell |
|
|||||
|
2020
Q2 | $12.6M | Buy |
|
|||||
|
2020
Q1 | $8.86M | Buy |
|
|||||
|
2019
Q4 | $9.75M | Buy |
|
|||||
|
2019
Q3 | $8.25M | Buy |
|
|||||
|
2019
Q2 | $6.23M | Buy |
|
|||||
|
2019
Q1 | $4.18M | Sell |
|
|||||
|
2018
Q4 | $3.87M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $1.02M | Buy |
|
|||||
|
2018
Q1 | $1.02M | Sell |
|
|||||
|
2017
Q4 | $1.01M | Buy |
|
|||||
|
2017
Q3 | $935K | Sell |
|
|||||
|
2017
Q2 | $714K | Buy |
|
|||||
|
2017
Q1 | $737K | Sell |
|
|||||
|
2016
Q4 | $582K | Sell |
|
|||||
|
2016
Q3 | $598K | Sell |
|
|||||
|
2016
Q2 | $844K | Sell |
|
|||||
|
2016
Q1 | $881K | Sell |
|
|||||
|
2015
Q4 | $871K | Buy |
|
|||||
|
2015
Q3 | $765K | Sell |
|
|||||
|
2015
Q2 | $862K | Sell |
|
|||||
|
2015
Q1 | $826K | Buy |
|
|||||
|
2014
Q4 | $1K | Hold |
|
|||||
|
2014
Q3 | $1K | Hold |
|
|||||
|
2014
Q2 | $1K | Sell |
|
|||||
|
2014
Q1 | $1K | Sell |
|
|||||
|
2013
Q4 | $3K | Buy |
|
|||||
|
2013
Q3 | $2K | Hold |
|
|||||
|
2013
Q2 | $2K | Buy |
|