First Manhattan’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
45,426
-11,040
| -20% | -$890K | 0.01% | 260 |
|
|
2025
Q1 | $4.94M | Buy |
56,466
+475
| +0.8% | +$41.6K | 0.01% | 212 |
|
|
2024
Q4 | $5.55M | Buy |
55,991
+440
| +0.8% | +$43.6K | 0.02% | 199 |
|
|
2024
Q3 | $6.25M | Sell |
55,551
-9,997
| -15% | -$1.12M | 0.02% | 185 |
|
|
2024
Q2 | $8.88M | Sell |
65,548
-18,497
| -22% | -$2.5M | 0.03% | 159 |
|
|
2024
Q1 | $11.8M | Sell |
84,045
-1,184,349
| -93% | -$166M | 0.04% | 133 |
|
|
2023
Q4 | $149M | Sell |
1,268,394
-387,234
| -23% | -$45.5M | 0.52% | 35 |
|
|
2023
Q3 | $153M | Sell |
1,655,628
-11,371
| -0.7% | -$1.05M | 0.57% | 32 |
|
|
2023
Q2 | $181M | Sell |
1,666,999
-108,316
| -6% | -$11.8M | 0.66% | 28 |
|
|
2023
Q1 | $143M | Sell |
1,775,315
-30,796
| -2% | -$2.48M | 0.55% | 36 |
|
|
2022
Q4 | $116M | Sell |
1,806,111
-234,950
| -12% | -$15.1M | 0.43% | 35 |
|
|
2022
Q3 | $166M | Buy |
2,041,061
+1,097,182
| +116% | +$89.5M | 0.7% | 25 |
|
|
2022
Q2 | $84.8M | Buy |
943,879
+157,698
| +20% | +$14.2M | 0.34% | 42 |
|
|
2022
Q1 | $103M | Buy |
786,181
+205,394
| +35% | +$27M | 0.34% | 44 |
|
|
2021
Q4 | $80.5M | Buy |
580,787
+149,925
| +35% | +$20.8M | 0.27% | 46 |
|
|
2021
Q3 | $54.2M | Sell |
430,862
-2,450
| -0.6% | -$308K | 0.2% | 61 |
|
|
2021
Q2 | $53.3M | Buy |
433,312
+344,817
| +390% | +$42.4M | 0.19% | 62 |
|
|
2021
Q1 | $9.89M | Sell |
88,495
-54,880
| -38% | -$6.14M | 0.04% | 158 |
|
|
2020
Q4 | $13.8M | Hold |
143,375
| – | – | 0.07% | 130 |
|
|
2020
Q3 | $10.7M | Buy |
143,375
+2,475
| +2% | +$184K | 0.05% | 142 |
|
|
2020
Q2 | $8.32M | Hold |
140,900
| – | – | 0.05% | 161 |
|
|
2020
Q1 | $6.31M | Buy |
+140,900
| New | +$6.31M | 0.04% | 183 |
|