First National Advisers’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
28,895
+154
| +0.5% | +$12.4K | 0.34% | 92 |
|
|
2025
Q1 | $2.51M | Buy |
28,741
+20
| +0.1% | +$1.75K | 0.4% | 77 |
|
|
2024
Q4 | $2.85M | Buy |
28,721
+1,165
| +4% | +$115K | 0.46% | 66 |
|
|
2024
Q3 | $3.1M | Buy |
27,556
+4,530
| +20% | +$510K | 0.49% | 62 |
|
|
2024
Q2 | $3.12M | Buy |
23,026
+5,977
| +35% | +$809K | 0.57% | 54 |
|
|
2024
Q1 | $2.15M | Buy |
17,049
+302
| +2% | +$38K | 0.48% | 67 |
|
|
2023
Q4 | $2.01M | Buy |
16,747
+5,320
| +47% | +$637K | 0.58% | 61 |
|
|
2023
Q3 | $1.07M | Buy |
11,427
+4,534
| +66% | +$426K | 0.48% | 74 |
|
|
2023
Q2 | $764K | Buy |
6,893
+2,618
| +61% | +$290K | 0.7% | 50 |
|
|
2023
Q1 | $351K | Sell |
4,275
-179
| -4% | -$14.7K | 0.4% | 84 |
|
|
2022
Q4 | $292K | Buy |
4,454
+531
| +14% | +$34.8K | 0.37% | 88 |
|
|
2022
Q3 | $326K | Buy |
+3,923
| New | +$326K | 0.48% | 81 |
|