Fidelity Investments’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
182,843
-457,869
| -71% | -$36.9M | ﹤0.01% | 1786 |
|
|
2025
Q1 | $56M | Sell |
640,712
-217,322
| -25% | -$19M | ﹤0.01% | 1315 |
|
|
2024
Q4 | $85M | Buy |
858,034
+585,201
| +214% | +$58M | 0.01% | 1181 |
|
|
2024
Q3 | $30.7M | Buy |
272,833
+154,658
| +131% | +$17.4M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $16M | Buy |
118,175
+4,446
| +4% | +$602K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $16M | Buy |
113,729
+20,625
| +22% | +$2.9M | ﹤0.01% | 1731 |
|
|
2023
Q4 | $11.2M | Buy |
93,104
+10,121
| +12% | +$1.21M | ﹤0.01% | 1816 |
|
|
2023
Q3 | $7.79M | Sell |
82,983
-13,887
| -14% | -$1.3M | ﹤0.01% | 1908 |
|
|
2023
Q2 | $10.7M | Buy |
96,870
+34,017
| +54% | +$3.77M | ﹤0.01% | 1838 |
|
|
2023
Q1 | $5.15M | Sell |
62,853
-355,606
| -85% | -$29.2M | ﹤0.01% | 2084 |
|
|
2022
Q4 | $27.4M | Sell |
418,459
-350,466
| -46% | -$23M | ﹤0.01% | 1492 |
|
|
2022
Q3 | $63.8M | Buy |
768,925
+69,547
| +10% | +$5.77M | 0.01% | 1142 |
|
|
2022
Q2 | $64.4M | Buy |
699,378
+26,041
| +4% | +$2.4M | 0.01% | 1145 |
|
|
2022
Q1 | $88.4M | Buy |
673,337
+32,791
| +5% | +$4.3M | 0.01% | 1123 |
|
|
2021
Q4 | $88.8M | Sell |
640,546
-22,346
| -3% | -$3.1M | 0.01% | 1158 |
|
|
2021
Q3 | $83.5M | Buy |
662,892
+3,702
| +0.6% | +$466K | 0.01% | 1183 |
|
|
2021
Q2 | $81.1M | Sell |
659,190
-123,471
| -16% | -$15.2M | 0.01% | 1211 |
|
|
2021
Q1 | $87.5M | Sell |
782,661
-634,467
| -45% | -$70.9M | 0.01% | 1128 |
|
|
2020
Q4 | $136M | Sell |
1,417,128
-146,488
| -9% | -$14.1M | 0.01% | 901 |
|
|
2020
Q3 | $116M | Sell |
1,563,616
-135,606
| -8% | -$10.1M | 0.01% | 839 |
|
|
2020
Q2 | $100M | Buy |
1,699,222
+348,743
| +26% | +$20.6M | 0.01% | 871 |
|
|
2020
Q1 | $60.5M | Sell |
1,350,479
-968,348
| -42% | -$43.4M | 0.01% | 964 |
|
|
2019
Q4 | $116M | Sell |
2,318,827
-624,402
| -21% | -$31.3M | 0.01% | 862 |
|
|
2019
Q3 | $139M | Sell |
2,943,229
-1,971,243
| -40% | -$92.8M | 0.02% | 759 |
|
|
2019
Q2 | $183M | Sell |
4,914,472
-1,415,544
| -22% | -$52.8M | 0.02% | 671 |
|
|
2019
Q1 | $226M | Buy |
6,330,016
+589,776
| +10% | +$21M | 0.03% | 604 |
|
|
2018
Q4 | $160M | Buy |
5,740,240
+953,373
| +20% | +$26.6M | 0.02% | 667 |
|
|
2018
Q3 | $139M | Buy |
4,786,867
+1,174,866
| +33% | +$34M | 0.02% | 809 |
|
|
2018
Q2 | $122M | Sell |
3,612,001
-788,777
| -18% | -$26.7M | 0.01% | 856 |
|
|
2018
Q1 | $153M | Sell |
4,400,778
-353,287
| -7% | -$12.3M | 0.02% | 790 |
|
|
2017
Q4 | $145M | Sell |
4,754,065
-83,374
| -2% | -$2.54M | 0.02% | 827 |
|
|
2017
Q3 | $140M | Buy |
4,837,439
+932,557
| +24% | +$26.9M | 0.02% | 823 |
|
|
2017
Q2 | $85.7M | Buy |
3,904,882
+1,381,882
| +55% | +$30.3M | 0.01% | 1054 |
|
|
2017
Q1 | $59M | Buy |
2,523,000
+1,587,200
| +170% | +$37.1M | 0.01% | 1226 |
|
|
2016
Q4 | $16.8M | Buy |
935,800
+400,000
| +75% | +$7.16M | ﹤0.01% | 1754 |
|
|
2016
Q3 | $9.33M | Buy |
535,800
+480,000
| +860% | +$8.36M | ﹤0.01% | 2013 |
|
|
2016
Q2 | $807K | Hold |
55,800
| – | – | ﹤0.01% | 2497 |
|
|
2016
Q1 | $760K | Sell |
55,800
-689,056
| -93% | -$9.38M | ﹤0.01% | 2513 |
|
|
2015
Q4 | $9.88M | Sell |
744,856
-530,000
| -42% | -$7.03M | ﹤0.01% | 1995 |
|
|
2015
Q3 | $16.8M | Sell |
1,274,856
-180,000
| -12% | -$2.37M | ﹤0.01% | 1717 |
|
|
2015
Q2 | $21.2M | Sell |
1,454,856
-1,144,000
| -44% | -$16.7M | ﹤0.01% | 1707 |
|
|
2015
Q1 | $35.6M | Sell |
2,598,856
-293,300
| -10% | -$4.02M | ﹤0.01% | 1488 |
|
|
2014
Q4 | $38.2M | Sell |
2,892,156
-193,300
| -6% | -$2.55M | 0.01% | 1457 |
|
|
2014
Q3 | $35.5M | Buy |
3,085,456
+1,515,600
| +97% | +$17.4M | ﹤0.01% | 1474 |
|
|
2014
Q2 | $21.6M | Buy |
1,569,856
+75,000
| +5% | +$1.03M | ﹤0.01% | 1760 |
|
|
2014
Q1 | $18.1M | Buy |
1,494,856
+264,956
| +22% | +$3.21M | ﹤0.01% | 1802 |
|
|
2013
Q4 | $14.3M | Sell |
1,229,900
-825,000
| -40% | -$9.57M | ﹤0.01% | 1841 |
|
|
2013
Q3 | $20.9M | Sell |
2,054,900
-3,724,971
| -64% | -$37.8M | ﹤0.01% | 1668 |
|
|
2013
Q2 | $54.3M | Buy |
+5,779,871
| New | +$54.3M | 0.01% | 1206 |
|