Fidelity International’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
217,001
-54,317
| -20% | -$4.38M | 0.01% | 484 |
|
|
2025
Q1 | $23.7M | Sell |
271,318
-180,288
| -40% | -$15.8M | 0.02% | 426 |
|
|
2024
Q4 | $44.7M | Sell |
451,606
-93,652
| -17% | -$9.28M | 0.04% | 332 |
|
|
2024
Q3 | $61.4M | Buy |
545,258
+38,412
| +8% | +$4.32M | 0.06% | 299 |
|
|
2024
Q2 | $68.6M | Sell |
506,846
-2,055
| -0.4% | -$278K | 0.07% | 262 |
|
|
2024
Q1 | $71.5M | Sell |
508,901
-17,875
| -3% | -$2.51M | 0.07% | 265 |
|
|
2023
Q4 | $63.1M | Sell |
526,776
-117,370
| -18% | -$14.1M | 0.07% | 284 |
|
|
2023
Q3 | $60.5M | Buy |
644,146
+3,630
| +0.6% | +$341K | 0.07% | 265 |
|
|
2023
Q2 | $71M | Sell |
640,516
-11,280
| -2% | -$1.25M | 0.08% | 249 |
|
|
2023
Q1 | $53.5M | Buy |
651,796
+321,734
| +97% | +$26.4M | 0.06% | 283 |
|
|
2022
Q4 | $21.6M | Sell |
330,062
-1,256
| -0.4% | -$82.4K | 0.03% | 389 |
|
|
2022
Q3 | $27.5M | Sell |
331,318
-67,014
| -17% | -$5.56M | 0.04% | 364 |
|
|
2022
Q2 | $36.7M | Sell |
398,332
-71,492
| -15% | -$6.59M | 0.04% | 316 |
|
|
2022
Q1 | $61.7M | Sell |
469,824
-184,705
| -28% | -$24.2M | 0.06% | 272 |
|
|
2021
Q4 | $90.7M | Buy |
654,529
+16,176
| +3% | +$2.24M | 0.09% | 220 |
|
|
2021
Q3 | $80.4M | Sell |
638,353
-198,831
| -24% | -$25M | 0.09% | 231 |
|
|
2021
Q2 | $103M | Sell |
837,184
-47,430
| -5% | -$5.83M | 0.11% | 199 |
|
|
2021
Q1 | $98.9M | Sell |
884,614
-9,869
| -1% | -$1.1M | 0.11% | 198 |
|
|
2020
Q4 | $86M | Buy |
894,483
+23,929
| +3% | +$2.3M | 0.11% | 207 |
|
|
2020
Q3 | $64.7M | Buy |
870,554
+226,329
| +35% | +$16.8M | 0.08% | 251 |
|
|
2020
Q2 | $38M | Buy |
+644,225
| New | +$38M | 0.05% | 290 |
|