GAMCO Investors’s Entegris ENTG Stock Holding History

GAMCO Investors’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Sell	19,850 -1,000	-5%	-$80.7K	0.02%	574
2025 Q1	$1.82M	Sell	20,850 -700	-3%	-$61.2K	0.02%	497
2024 Q4	$2.13M	Buy	21,550 +2,550	+13%	+$253K	0.02%	491
2024 Q3	$2.14M	Hold	19,000	–	–	0.02%	496
2024 Q2	$2.57M	Hold	19,000	–	–	0.03%	454
2024 Q1	$2.67M	Hold	19,000	–	–	0.03%	444
2023 Q4	$2.28M	Hold	19,000	–	–	0.02%	475
2023 Q3	$1.78M	Hold	19,000	–	–	0.02%	490
2023 Q2	$2.11M	Sell	19,000 -1,000	-5%	-$111K	0.02%	475
2023 Q1	$1.64M	Sell	20,000 -500	-2%	-$41K	0.02%	507
2022 Q4	$1.34M	Sell	20,500 -1,500	-7%	-$98.4K	0.01%	538
2022 Q3	$1.83M	Hold	22,000	–	–	0.02%	490
2022 Q2	$2.03M	Hold	22,000	–	–	0.02%	468
2022 Q1	$2.89M	Sell	22,000 -4,000	-15%	-$525K	0.03%	440
2021 Q4	$3.6M	Hold	26,000	–	–	0.03%	414
2021 Q3	$3.27M	Hold	26,000	–	–	0.03%	428
2021 Q2	$3.2M	Hold	26,000	–	–	0.03%	436
2021 Q1	$2.91M	Hold	26,000	–	–	0.03%	443
2020 Q4	$2.5M	Hold	26,000	–	–	0.02%	447
2020 Q3	$1.93M	Sell	26,000 -2,000	-7%	-$149K	0.02%	464
2020 Q2	$1.65M	Hold	28,000	–	–	0.02%	483
2020 Q1	$1.25M	Hold	28,000	–	–	0.01%	512
2019 Q4	$1.4M	Hold	28,000	–	–	0.01%	560
2019 Q3	$1.32M	Sell	28,000 -2,000	-7%	-$94.1K	0.01%	558
2019 Q2	$1.12M	Sell	30,000 -6,000	-17%	-$224K	0.01%	588
2019 Q1	$1.29M	Sell	36,000 -20,000	-36%	-$714K	0.01%	543
2018 Q4	$1.56M	Sell	56,000 -4,300	-7%	-$120K	0.01%	488
2018 Q3	$1.75M	Buy	60,300 +300	+0.5%	+$8.69K	0.01%	511
2018 Q2	$2.03M	Hold	60,000	–	–	0.01%	480
2018 Q1	$2.09M	Hold	60,000	–	–	0.01%	472
2017 Q4	$1.83M	Sell	60,000 -1,000	-2%	-$30.5K	0.01%	502
2017 Q3	$1.76M	Sell	61,000 -1,000	-2%	-$28.9K	0.01%	508
2017 Q2	$1.36M	Hold	62,000	–	–	0.01%	539
2017 Q1	$1.45M	Hold	62,000	–	–	0.01%	538
2016 Q4	$1.11M	Hold	62,000	–	–	0.01%	563
2016 Q3	$1.08M	Hold	62,000	–	–	0.01%	568
2016 Q2	$897K	Hold	62,000	–	–	0.01%	609
2016 Q1	$844K	Sell	62,000 -5,000	-7%	-$68.1K	0.01%	609
2015 Q4	$889K	Hold	67,000	–	–	0.01%	616
2015 Q3	$884K	Hold	67,000	–	–	0.01%	623
2015 Q2	$976K	Hold	67,000	–	–	0.01%	618
2015 Q1	$917K	Hold	67,000	–	–	﹤0.01%	638
2014 Q4	$885K	Hold	67,000	–	–	﹤0.01%	659
2014 Q3	$771K	Sell	67,000 -4,000	-6%	-$46K	﹤0.01%	676
2014 Q2	$976K	Sell	71,000 -4,000	-5%	-$55K	0.01%	645
2014 Q1	$908K	Hold	75,000	–	–	﹤0.01%	629
2013 Q4	$869K	Sell	75,000 -1,170	-2%	-$13.6K	﹤0.01%	629
2013 Q3	$774K	Hold	76,170	–	–	﹤0.01%	645
2013 Q2	$715K	Buy	+76,170	New	+$715K	﹤0.01%	625