Ethic Inc’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
18,987
-613
| -3% | -$50.5K | 0.03% | 499 |
|
|
2025
Q1 | $1.69M | Buy |
19,600
+1,441
| +8% | +$124K | 0.03% | 455 |
|
|
2024
Q4 | $1.8M | Buy |
18,159
+2,658
| +17% | +$263K | 0.04% | 435 |
|
|
2024
Q3 | $2.18M | Sell |
15,501
-96
| -0.6% | -$13.5K | 0.06% | 366 |
|
|
2024
Q2 | $2.11M | Buy |
15,597
+96
| +0.6% | +$13K | 0.05% | 376 |
|
|
2024
Q1 | $2.18M | Buy |
15,501
+1,518
| +11% | +$213K | 0.06% | 366 |
|
|
2023
Q4 | $1.68M | Buy |
13,983
+1,937
| +16% | +$232K | 0.05% | 397 |
|
|
2023
Q3 | $1.13M | Sell |
12,046
-4,418
| -27% | -$415K | 0.04% | 446 |
|
|
2023
Q2 | $1.82M | Buy |
16,464
+4,488
| +37% | +$497K | 0.07% | 328 |
|
|
2023
Q1 | $982K | Buy |
11,976
+7,552
| +171% | +$619K | 0.04% | 455 |
|
|
2022
Q4 | $290K | Sell |
4,424
-440
| -9% | -$28.9K | 0.02% | 729 |
|
|
2022
Q3 | $404K | Buy |
4,864
+1,864
| +62% | +$155K | 0.03% | 552 |
|
|
2022
Q2 | $276K | Buy |
3,000
+1,015
| +51% | +$93.4K | 0.02% | 643 |
|
|
2022
Q1 | $261K | Sell |
1,985
-81
| -4% | -$10.7K | 0.02% | 642 |
|
|
2021
Q4 | $286K | Sell |
2,066
-653
| -24% | -$90.4K | 0.02% | 538 |
|
|
2021
Q3 | $342K | Sell |
2,719
-151
| -5% | -$19K | 0.04% | 439 |
|
|
2021
Q2 | $353K | Buy |
2,870
+493
| +21% | +$60.6K | 0.04% | 413 |
|
|
2021
Q1 | $266K | Buy |
2,377
+218
| +10% | +$24.4K | 0.05% | 411 |
|
|
2020
Q4 | $207K | Buy |
+2,159
| New | +$207K | 0.05% | 382 |
|