Geneos Wealth Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42K | Sell |
92
-1,052
| -92% | -$84.8K | ﹤0.01% | 2435 |
|
|
2025
Q1 | $100K | Buy |
1,144
+735
| +180% | +$64.3K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $40.5K | Sell |
409
-9
| -2% | -$892 | ﹤0.01% | 1402 |
|
|
2024
Q3 | $47K | Buy |
+418
| New | +$47K | ﹤0.01% | 1215 |
|
|
2024
Q2 | – | Sell |
-49
| Closed | -$6.89K | – | 2093 |
|
|
2024
Q1 | $6.89K | Buy |
49
+13
| +36% | +$1.83K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $4.31K | Sell |
36
-4
| -10% | -$479 | ﹤0.01% | 1759 |
|
|
2023
Q3 | $3.76K | Buy |
40
+4
| +11% | +$376 | ﹤0.01% | 1822 |
|
|
2023
Q2 | $3.99K | Hold |
36
| – | – | ﹤0.01% | 1794 |
|
|
2023
Q1 | $2.95K | Hold |
36
| – | – | ﹤0.01% | 1836 |
|
|
2022
Q4 | $2.36K | Hold |
36
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1831 |
|
|
2018
Q1 | – | Sell |
-128
| Closed | -$3K | – | 2186 |
|
|
2017
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 1935 |
|
|
2017
Q3 | $3K | Sell |
128
-89
| -41% | -$2.09K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $4K | Hold |
217
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q1 | $5K | Hold |
217
| – | – | ﹤0.01% | 1676 |
|
|
2016
Q4 | $3K | Buy |
217
+89
| +70% | +$1.23K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 1765 |
|