Federated Hermes’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
17,661
-153,253
| -90% | -$12.4M | ﹤0.01% | 1026 |
|
|
2025
Q1 | $15M | Buy |
170,914
+66,757
| +64% | +$5.84M | 0.03% | 465 |
|
|
2024
Q4 | $10.3M | Sell |
104,157
-31,001
| -23% | -$3.07M | 0.02% | 544 |
|
|
2024
Q3 | $15.2M | Sell |
135,158
-6,446
| -5% | -$725K | 0.03% | 486 |
|
|
2024
Q2 | $19.2M | Buy |
141,604
+4,520
| +3% | +$612K | 0.05% | 404 |
|
|
2024
Q1 | $19.3M | Buy |
137,084
+120,196
| +712% | +$16.9M | 0.04% | 420 |
|
|
2023
Q4 | $2.02M | Sell |
16,888
-4,402
| -21% | -$527K | 0.01% | 948 |
|
|
2023
Q3 | $2M | Sell |
21,290
-362,778
| -94% | -$34.1M | 0.01% | 920 |
|
|
2023
Q2 | $42.6M | Sell |
384,068
-61,437
| -14% | -$6.81M | 0.11% | 235 |
|
|
2023
Q1 | $36.5M | Buy |
445,505
+32,028
| +8% | +$2.63M | 0.09% | 259 |
|
|
2022
Q4 | $27.1M | Buy |
413,477
+7,516
| +2% | +$493K | 0.08% | 310 |
|
|
2022
Q3 | $33.7M | Buy |
405,961
+74,529
| +22% | +$6.19M | 0.1% | 257 |
|
|
2022
Q2 | $30.5M | Buy |
331,432
+306,472
| +1,228% | +$28.2M | 0.08% | 293 |
|
|
2022
Q1 | $3.28M | Buy |
24,960
+216
| +0.9% | +$28.4K | 0.01% | 882 |
|
|
2021
Q4 | $3.43M | Buy |
+24,744
| New | +$3.43M | 0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-16,893
| Closed | -$846K | – | 2267 |
|
|
2019
Q4 | $846K | Buy |
+16,893
| New | +$846K | ﹤0.01% | 1317 |
|
|
2019
Q3 | – | Sell |
-383
| Closed | -$15K | – | 2226 |
|
|
2019
Q2 | $15K | Sell |
383
-6,223
| -94% | -$244K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $236K | Sell |
6,606
-105,275
| -94% | -$3.76M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $3.12M | Sell |
111,881
-8,880
| -7% | -$248K | 0.01% | 872 |
|
|
2018
Q3 | $3.5M | Buy |
120,761
+15,030
| +14% | +$435K | 0.01% | 908 |
|
|
2018
Q2 | $3.58M | Buy |
105,731
+5,222
| +5% | +$177K | 0.01% | 788 |
|
|
2018
Q1 | $3.5M | Buy |
100,509
+42,211
| +72% | +$1.47M | 0.01% | 749 |
|
|
2017
Q4 | $1.78M | Buy |
58,298
+175
| +0.3% | +$5.33K | 0.01% | 986 |
|
|
2017
Q3 | $1.68M | Sell |
58,123
-20,032
| -26% | -$578K | ﹤0.01% | 995 |
|
|
2017
Q2 | $1.72M | Buy |
78,155
+57,649
| +281% | +$1.27M | ﹤0.01% | 986 |
|
|
2017
Q1 | $480K | Buy |
20,506
+19,922
| +3,411% | +$466K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $10K | Sell |
584
-54
| -8% | -$925 | ﹤0.01% | 1821 |
|
|
2016
Q3 | $11K | Sell |
638
-26
| -4% | -$448 | ﹤0.01% | 1807 |
|
|
2016
Q2 | $10K | Hold |
664
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q1 | $9K | Buy |
+664
| New | +$9K | ﹤0.01% | 1805 |
|
|
2015
Q4 | – | Sell |
-10,770
| Closed | -$142K | – | 2100 |
|
|
2015
Q3 | $142K | Buy |
+10,770
| New | +$142K | ﹤0.01% | 1534 |
|