Envestnet Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
833,606
-164,606
| -16% | -$13.3M | 0.02% | 650 |
|
|
2025
Q1 | $87.3M | Buy |
998,212
+94,676
| +10% | +$8.28M | 0.03% | 515 |
|
|
2024
Q4 | $89.5M | Sell |
903,536
-77,530
| -8% | -$7.68M | 0.03% | 501 |
|
|
2024
Q3 | $110M | Sell |
981,066
-102,151
| -9% | -$11.5M | 0.04% | 443 |
|
|
2024
Q2 | $147M | Buy |
1,083,217
+77,083
| +8% | +$10.4M | 0.05% | 335 |
|
|
2024
Q1 | $141M | Buy |
1,006,134
+22,971
| +2% | +$3.23M | 0.05% | 343 |
|
|
2023
Q4 | $118M | Sell |
983,163
-5,438
| -0.6% | -$652K | 0.05% | 366 |
|
|
2023
Q3 | $92.8M | Buy |
988,601
+321,146
| +48% | +$30.2M | 0.04% | 403 |
|
|
2023
Q2 | $74M | Buy |
667,455
+82,968
| +14% | +$9.19M | 0.03% | 422 |
|
|
2023
Q1 | $47.9M | Buy |
584,487
+48,059
| +9% | +$3.94M | 0.02% | 519 |
|
|
2022
Q4 | $35.2M | Sell |
536,428
-17,713
| -3% | -$1.16M | 0.02% | 588 |
|
|
2022
Q3 | $46M | Buy |
554,141
+22,283
| +4% | +$1.85M | 0.03% | 455 |
|
|
2022
Q2 | $49M | Buy |
531,858
+67,884
| +15% | +$6.25M | 0.03% | 444 |
|
|
2022
Q1 | $60.9M | Buy |
463,974
+29,433
| +7% | +$3.86M | 0.03% | 427 |
|
|
2021
Q4 | $60.2M | Buy |
434,541
+11,102
| +3% | +$1.54M | 0.03% | 434 |
|
|
2021
Q3 | $53.3M | Buy |
423,439
+36,468
| +9% | +$4.59M | 0.03% | 437 |
|
|
2021
Q2 | $47.6M | Buy |
386,971
+136,198
| +54% | +$16.7M | 0.03% | 470 |
|
|
2021
Q1 | $28M | Buy |
250,773
+22,307
| +10% | +$2.49M | 0.02% | 595 |
|
|
2020
Q4 | $22M | Buy |
228,466
+27,921
| +14% | +$2.68M | 0.02% | 591 |
|
|
2020
Q3 | $14.9M | Sell |
200,545
-12,376
| -6% | -$920K | 0.01% | 668 |
|
|
2020
Q2 | $12.6M | Buy |
212,921
+14,996
| +8% | +$886K | 0.01% | 691 |
|
|
2020
Q1 | $8.86M | Buy |
197,925
+3,357
| +2% | +$150K | 0.01% | 732 |
|
|
2019
Q4 | $9.75M | Buy |
194,568
+19,203
| +11% | +$962K | 0.01% | 818 |
|
|
2019
Q3 | $8.25M | Buy |
175,365
+8,476
| +5% | +$399K | 0.01% | 837 |
|
|
2019
Q2 | $6.23M | Buy |
166,889
+49,703
| +42% | +$1.85M | 0.01% | 941 |
|
|
2019
Q1 | $4.18M | Sell |
117,186
-21,409
| -15% | -$764K | 0.01% | 1092 |
|
|
2018
Q4 | $3.87M | Buy |
+138,595
| New | +$3.87M | 0.01% | 1015 |
|
|
2018
Q3 | – | Sell |
-30,033
| Closed | -$1.02M | – | 1641 |
|
|
2018
Q2 | $1.02M | Buy |
30,033
+660
| +2% | +$22.4K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $1.02M | Sell |
29,373
-3,875
| -12% | -$135K | ﹤0.01% | 941 |
|
|
2017
Q4 | $1.01M | Buy |
33,248
+868
| +3% | +$26.4K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $935K | Sell |
32,380
-127
| -0.4% | -$3.67K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $714K | Buy |
32,507
+1,091
| +3% | +$24K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $737K | Sell |
31,416
-1,113
| -3% | -$26.1K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $582K | Sell |
32,529
-1,812
| -5% | -$32.4K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $598K | Sell |
34,341
-23,991
| -41% | -$418K | ﹤0.01% | 1473 |
|
|
2016
Q2 | $844K | Sell |
58,332
-6,321
| -10% | -$91.5K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $881K | Sell |
64,653
-988
| -2% | -$13.5K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $871K | Buy |
65,641
+7,607
| +13% | +$101K | ﹤0.01% | 1356 |
|
|
2015
Q3 | $765K | Sell |
58,034
-1,141
| -2% | -$15K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $862K | Sell |
59,175
-1,192
| -2% | -$17.4K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $826K | Buy |
60,367
+60,289
| +77,294% | +$825K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 2388 |
|
|
2014
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 2602 |
|
|
2014
Q2 | $1K | Sell |
78
-37
| -32% | -$474 | ﹤0.01% | 2583 |
|
|
2014
Q1 | $1K | Sell |
115
-130
| -53% | -$1.13K | ﹤0.01% | 2405 |
|
|
2013
Q4 | $3K | Buy |
245
+59
| +32% | +$722 | ﹤0.01% | 2129 |
|
|
2013
Q3 | $2K | Hold |
186
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q2 | $2K | Buy |
+186
| New | +$2K | ﹤0.01% | 2080 |
|