Focus Financial Network’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
4,739
+84
| +2% | +$6.78K | 0.02% | 503 |
|
|
2025
Q1 | $407K | Buy |
4,655
+1
| +0% | +$87 | 0.02% | 463 |
|
|
2024
Q4 | $461K | Hold |
4,654
| – | – | 0.02% | 429 |
|
|
2024
Q3 | $524K | Hold |
4,654
| – | – | 0.02% | 398 |
|
|
2024
Q2 | $623K | Buy |
4,654
+299
| +7% | +$40K | 0.03% | 347 |
|
|
2024
Q1 | $553K | Sell |
4,355
-1,949
| -31% | -$248K | 0.03% | 360 |
|
|
2023
Q4 | $755K | Sell |
6,304
-670
| -10% | -$80.3K | 0.03% | 368 |
|
|
2023
Q3 | $655K | Sell |
6,974
-580
| -8% | -$54.5K | 0.04% | 304 |
|
|
2023
Q2 | $837K | Sell |
7,554
-470
| -6% | -$52.1K | 0.05% | 267 |
|
|
2023
Q1 | $658K | Hold |
8,024
| – | – | 0.04% | 302 |
|
|
2022
Q4 | $526K | Buy |
8,024
+2,002
| +33% | +$131K | 0.04% | 279 |
|
|
2022
Q3 | $500K | Buy |
+6,022
| New | +$500K | 0.04% | 281 |
|
|
2022
Q2 | – | Sell |
-1,873
| Closed | -$246K | – | 494 |
|
|
2022
Q1 | $246K | Buy |
+1,873
| New | +$246K | 0.02% | 445 |
|
|
2021
Q1 | – | Sell |
-2,588
| Closed | -$249K | – | 425 |
|
|
2020
Q4 | $249K | Sell |
2,588
-408
| -14% | -$39.2K | 0.02% | 385 |
|
|
2020
Q3 | $223K | Buy |
+2,996
| New | +$223K | 0.02% | 400 |
|
|
2019
Q4 | – | Sell |
-5,426
| Closed | -$255K | – | 410 |
|
|
2019
Q3 | $255K | Hold |
5,426
| – | – | 0.04% | 322 |
|
|
2019
Q2 | $202K | Buy |
+5,426
| New | +$202K | 0.03% | 357 |
|