FORA Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,072
| Closed | -$1.59M | – | 542 |
|
|
2024
Q4 | $1.59M | Buy |
+16,072
| New | +$1.59M | 0.18% | 161 |
|
|
2024
Q1 | – | Sell |
-3,257
| Closed | -$390K | – | 449 |
|
|
2023
Q4 | $390K | Sell |
3,257
-20,709
| -86% | -$2.48M | 0.03% | 371 |
|
|
2023
Q3 | $2.25M | Buy |
+23,966
| New | +$2.25M | 0.2% | 145 |
|
|
2023
Q1 | – | Sell |
-9,087
| Closed | -$596K | – | 568 |
|
|
2022
Q4 | $596K | Buy |
9,087
+1,296
| +17% | +$85K | 0.1% | 242 |
|
|
2022
Q3 | $647K | Sell |
7,791
-3,423
| -31% | -$284K | 0.12% | 221 |
|
|
2022
Q2 | $1.03M | Buy |
+11,214
| New | +$1.03M | 0.21% | 152 |
|
|
2021
Q4 | – | Sell |
-1,943
| Closed | -$245K | – | 359 |
|
|
2021
Q3 | $245K | Buy |
1,943
+526
| +37% | +$66.3K | 0.06% | 310 |
|
|
2021
Q2 | $174K | Buy |
+1,417
| New | +$174K | 0.03% | 470 |
|
|
2020
Q1 | – | Sell |
-3,949
| Closed | -$198K | – | 1117 |
|
|
2019
Q4 | $198K | Buy |
+3,949
| New | +$198K | 0.02% | 621 |
|