Geode Capital Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Sell |
2,767,723
-77,248
| -3% | -$6.21M | 0.02% | 626 |
|
|
2025
Q1 | $248M | Buy |
2,844,971
+284,075
| +11% | +$24.8M | 0.02% | 571 |
|
|
2024
Q4 | $253M | Buy |
2,560,896
+22,948
| +0.9% | +$2.27M | 0.02% | 566 |
|
|
2024
Q3 | $285M | Buy |
2,537,948
+49,846
| +2% | +$5.6M | 0.02% | 521 |
|
|
2024
Q2 | $336M | Buy |
2,488,102
+36,957
| +2% | +$4.99M | 0.03% | 448 |
|
|
2024
Q1 | $344M | Buy |
2,451,145
+86,435
| +4% | +$12.1M | 0.03% | 452 |
|
|
2023
Q4 | $283M | Buy |
2,364,710
+82,986
| +4% | +$9.93M | 0.03% | 472 |
|
|
2023
Q3 | $214M | Buy |
2,281,724
+44,396
| +2% | +$4.16M | 0.03% | 512 |
|
|
2023
Q2 | $248M | Buy |
2,237,328
+75,466
| +3% | +$8.35M | 0.03% | 479 |
|
|
2023
Q1 | $177M | Buy |
2,161,862
+74,266
| +4% | +$6.08M | 0.02% | 543 |
|
|
2022
Q4 | $137M | Buy |
2,087,596
+122,201
| +6% | +$8.01M | 0.02% | 594 |
|
|
2022
Q3 | $163M | Buy |
1,965,395
+184,059
| +10% | +$15.3M | 0.02% | 533 |
|
|
2022
Q2 | $164M | Sell |
1,781,336
-28,349
| -2% | -$2.61M | 0.02% | 536 |
|
|
2022
Q1 | $237M | Buy |
1,809,685
+67,825
| +4% | +$8.89M | 0.03% | 502 |
|
|
2021
Q4 | $241M | Buy |
1,741,860
+55,995
| +3% | +$7.75M | 0.03% | 502 |
|
|
2021
Q3 | $212M | Buy |
1,685,865
+13,013
| +0.8% | +$1.64M | 0.03% | 515 |
|
|
2021
Q2 | $206M | Buy |
1,672,852
+18,536
| +1% | +$2.28M | 0.03% | 520 |
|
|
2021
Q1 | $185M | Buy |
1,654,316
+47,439
| +3% | +$5.3M | 0.03% | 524 |
|
|
2020
Q4 | $154M | Buy |
1,606,877
+87,942
| +6% | +$8.45M | 0.03% | 543 |
|
|
2020
Q3 | $113M | Sell |
1,518,935
-58,055
| -4% | -$4.32M | 0.02% | 560 |
|
|
2020
Q2 | $93.1M | Buy |
1,576,990
+28,238
| +2% | +$1.67M | 0.02% | 591 |
|
|
2020
Q1 | $69.3M | Buy |
1,548,752
+43,791
| +3% | +$1.96M | 0.02% | 619 |
|
|
2019
Q4 | $75.4M | Buy |
1,504,961
+51,720
| +4% | +$2.59M | 0.02% | 725 |
|
|
2019
Q3 | $68.4M | Buy |
1,453,241
+15,316
| +1% | +$721K | 0.02% | 727 |
|
|
2019
Q2 | $53.7M | Sell |
1,437,925
-250,007
| -15% | -$9.33M | 0.01% | 832 |
|
|
2019
Q1 | $60.2M | Buy |
1,687,932
+95,951
| +6% | +$3.42M | 0.02% | 741 |
|
|
2018
Q4 | $44.4M | Buy |
1,591,981
+118,276
| +8% | +$3.3M | 0.01% | 795 |
|
|
2018
Q3 | $42.7M | Buy |
1,473,705
+38,099
| +3% | +$1.1M | 0.01% | 885 |
|
|
2018
Q2 | $48.7M | Buy |
1,435,606
+66,456
| +5% | +$2.25M | 0.02% | 778 |
|
|
2018
Q1 | $47.6M | Sell |
1,369,150
-33,737
| -2% | -$1.17M | 0.02% | 754 |
|
|
2017
Q4 | $42.7M | Buy |
1,402,887
+50,809
| +4% | +$1.55M | 0.01% | 786 |
|
|
2017
Q3 | $39M | Buy |
1,352,078
+71,614
| +6% | +$2.07M | 0.01% | 794 |
|
|
2017
Q2 | $28.1M | Buy |
1,280,464
+52,131
| +4% | +$1.14M | 0.01% | 967 |
|
|
2017
Q1 | $28.7M | Buy |
1,228,333
+133,450
| +12% | +$3.12M | 0.01% | 916 |
|
|
2016
Q4 | $19.6M | Buy |
1,094,883
+44,794
| +4% | +$802K | 0.01% | 1098 |
|
|
2016
Q3 | $18.3M | Buy |
1,050,089
+58,930
| +6% | +$1.03M | 0.01% | 1061 |
|
|
2016
Q2 | $14.3M | Buy |
991,159
+19,166
| +2% | +$277K | 0.01% | 1164 |
|
|
2016
Q1 | $13.2K | Buy |
971,993
+55,683
| +6% | +$758 | 0.01% | 1190 |
|
|
2015
Q4 | $12.2M | Buy |
916,310
+12,433
| +1% | +$165K | 0.01% | 1222 |
|
|
2015
Q3 | $11.9M | Buy |
903,877
+11,930
| +1% | +$157K | 0.01% | 1215 |
|
|
2015
Q2 | $13M | Buy |
891,947
+24,056
| +3% | +$350K | 0.01% | 1228 |
|
|
2015
Q1 | $11.9M | Buy |
867,891
+64,583
| +8% | +$884K | 0.01% | 1250 |
|
|
2014
Q4 | $10.6M | Buy |
803,308
+14,781
| +2% | +$195K | 0.01% | 1285 |
|
|
2014
Q3 | $9.07M | Sell |
788,527
-29,835
| -4% | -$343K | 0.01% | 1343 |
|
|
2014
Q2 | $11.2M | Buy |
818,362
+59,500
| +8% | +$818K | 0.01% | 1218 |
|
|
2014
Q1 | $9.19M | Buy |
758,862
+20,194
| +3% | +$245K | 0.01% | 1318 |
|
|
2013
Q4 | $8.57M | Buy |
738,668
+86,106
| +13% | +$999K | 0.01% | 1313 |
|
|
2013
Q3 | $6.62M | Buy |
652,562
+56,681
| +10% | +$575K | 0.01% | 1367 |
|
|
2013
Q2 | $5.6M | Buy |
+595,881
| New | +$5.6M | ﹤0.01% | 1331 |
|