Evergreen Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
2,943
-539
| -15% | -$43.5K | 0.01% | 933 |
|
|
2025
Q1 | $305K | Buy |
+3,482
| New | +$305K | 0.01% | 744 |
|
|
2024
Q4 | – | Sell |
-1,871
| Closed | -$211K | – | 1080 |
|
|
2024
Q3 | $211K | Buy |
1,871
+11
| +0.6% | +$1.24K | 0.01% | 916 |
|
|
2024
Q2 | $252K | Hold |
1,860
| – | – | 0.01% | 732 |
|
|
2024
Q1 | $261K | Hold |
1,860
| – | – | 0.01% | 689 |
|
|
2023
Q4 | $223K | Buy |
+1,860
| New | +$223K | 0.01% | 728 |
|
|
2023
Q3 | – | Sell |
-1,860
| Closed | -$206K | – | 811 |
|
|
2023
Q2 | $206K | Buy |
+1,860
| New | +$206K | 0.01% | 716 |
|
|
2022
Q2 | – | Sell |
-1,890
| Closed | -$248K | – | 605 |
|
|
2022
Q1 | $248K | Buy |
1,890
+30
| +2% | +$3.94K | 0.01% | 539 |
|
|
2021
Q4 | $258K | Hold |
1,860
| – | – | 0.01% | 514 |
|
|
2021
Q3 | $234K | Hold |
1,860
| – | – | 0.01% | 502 |
|
|
2021
Q2 | $229K | Hold |
1,860
| – | – | 0.01% | 476 |
|
|
2021
Q1 | $208K | Buy |
+1,860
| New | +$208K | 0.01% | 471 |
|