First Hawaiian Bank’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,643
| Closed | -$1.55M | – | 303 |
|
|
2024
Q4 | $1.55M | Buy |
15,643
+3,463
| +28% | +$365K | 0.05% | 293 |
|
|
2024
Q3 | $1.37M | Sell |
12,180
-13,382
| -52% | -$1.58M | 0.04% | 335 |
|
|
2024
Q2 | $3.46M | Hold |
25,562
| – | – | 0.12% | 119 |
|
|
2024
Q1 | $3.59M | Hold |
25,562
| – | – | 0.11% | 127 |
|
|
2023
Q4 | $3.06M | Buy |
25,562
+745
| +3% | +$75.6K | 0.1% | 151 |
|
|
2023
Q3 | $2.33M | Buy |
24,817
+1,230
| +5% | +$123K | 0.08% | 188 |
|
|
2023
Q2 | $2.61M | Sell |
23,587
-56
| -0.2% | -$5.11K | 0.09% | 174 |
|
|
2023
Q1 | $1.94M | Hold |
23,643
| – | – | 0.07% | 224 |
|
|
2022
Q4 | $1.55M | Buy |
23,643
+14
| +0.1% | +$1.03K | 0.06% | 262 |
|
|
2022
Q3 | $1.96M | Sell |
23,629
-4,439
| -16% | -$433K | 0.08% | 190 |
|
|
2022
Q2 | $2.58M | Sell |
28,068
-199
| -0.7% | -$21.6K | 0.09% | 159 |
|
|
2022
Q1 | $3.71M | Sell |
28,267
-562
| -2% | -$72.3K | 0.12% | 118 |
|
|
2021
Q4 | $4M | Buy |
28,829
+22,056
| +326% | +$3.08M | 0.12% | 119 |
|
|
2021
Q3 | $853K | Buy |
6,773
+93
| +1% | +$11.2K | 0.03% | 340 |
|
|
2021
Q2 | $821K | Buy |
6,680
+90
| +1% | +$10.3K | 0.03% | 347 |
|
|
2021
Q1 | $737K | Hold |
6,590
| – | – | 0.03% | 382 |
|
|
2020
Q4 | $634K | Sell |
6,590
-3,745
| -36% | -$327K | 0.03% | 394 |
|
|
2020
Q3 | $768K | Sell |
10,335
-6,120
| -37% | -$410K | 0.04% | 305 |
|
|
2020
Q2 | $972K | Buy |
16,455
+4,491
| +38% | +$249K | 0.05% | 259 |
|
|
2020
Q1 | $536K | Buy |
11,964
+119
| +1% | +$6.17K | 0.03% | 353 |
|
|
2019
Q4 | $593K | Buy |
11,845
+581
| +5% | +$28K | 0.03% | 410 |
|
|
2019
Q3 | $530K | Buy |
11,264
+1,365
| +14% | +$57.6K | 0.03% | 436 |
|
|
2019
Q2 | $370K | Buy |
+9,899
| New | +$375K | 0.02% | 571 |
|
|
2019
Q1 | – | Sell |
-1,171
| Closed | -$33K | – | 1741 |
|
|
2018
Q4 | $33K | Sell |
1,171
-3,559
| -75% | -$96.2K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $137K | Buy |
+4,730
| New | +$159K | 0.01% | 867 |
|
Other funds holding ENTG
DCP
LCOV