Geode Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Sell |
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|
2025
Q1 | $248M | Buy |
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|
2024
Q4 | $253M | Buy |
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|
2024
Q3 | $285M | Buy |
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|
2024
Q2 | $336M | Buy |
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|
2024
Q1 | $344M | Buy |
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|
2023
Q4 | $283M | Buy |
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|
2023
Q3 | $214M | Buy |
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|
2023
Q2 | $248M | Buy |
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|
2023
Q1 | $177M | Buy |
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|
2022
Q4 | $137M | Buy |
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|
2022
Q3 | $163M | Buy |
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|
2022
Q2 | $164M | Sell |
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|
2022
Q1 | $237M | Buy |
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|
2021
Q4 | $241M | Buy |
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|
2021
Q3 | $212M | Buy |
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|
2021
Q2 | $206M | Buy |
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|
2021
Q1 | $185M | Buy |
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|
2020
Q4 | $154M | Buy |
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|
2020
Q3 | $113M | Sell |
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|
2020
Q2 | $93.1M | Buy |
|
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|
2020
Q1 | $69.3M | Buy |
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|
2019
Q4 | $75.4M | Buy |
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|
2019
Q3 | $68.4M | Buy |
|
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|
2019
Q2 | $53.7M | Sell |
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|
2019
Q1 | $60.2M | Buy |
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|
2018
Q4 | $44.4M | Buy |
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|
2018
Q3 | $42.7M | Buy |
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|
2018
Q2 | $48.7M | Buy |
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|
2018
Q1 | $47.6M | Sell |
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|
2017
Q4 | $42.7M | Buy |
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|
2017
Q3 | $39M | Buy |
|
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|
2017
Q2 | $28.1M | Buy |
|
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|
2017
Q1 | $28.7M | Buy |
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|
2016
Q4 | $19.6M | Buy |
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|
2016
Q3 | $18.3M | Buy |
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|
2016
Q2 | $14.3M | Buy |
|
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|
2016
Q1 | $13.2K | Buy |
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|
2015
Q4 | $12.2M | Buy |
|
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|
2015
Q3 | $11.9M | Buy |
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|
2015
Q2 | $13M | Buy |
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|
2015
Q1 | $11.9M | Buy |
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|
2014
Q4 | $10.6M | Buy |
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|
2014
Q3 | $9.07M | Sell |
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|
2014
Q2 | $11.2M | Buy |
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|
2014
Q1 | $9.19M | Buy |
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|
2013
Q4 | $8.57M | Buy |
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|
2013
Q3 | $6.62M | Buy |
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|
2013
Q2 | $5.59M | Buy |
|