Glenmede Trust’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 |
-2,205
| Closed | -$218K | – | 1394 |
|
|
2024
Q4 | $218K | Sell |
2,205
-268
| -11% | -$26.5K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $278K | Sell |
2,473
-1,191
| -33% | -$134K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $496K | Buy |
3,664
+459
| +14% | +$62.1K | ﹤0.01% | 907 |
|
|
2024
Q1 | $450K | Buy |
3,205
+66
| +2% | +$9.28K | ﹤0.01% | 954 |
|
|
2023
Q4 | $376K | Buy |
3,139
+21
| +0.7% | +$2.52K | ﹤0.01% | 979 |
|
|
2023
Q3 | $293K | Sell |
3,118
-1,653
| -35% | -$155K | ﹤0.01% | 999 |
|
|
2023
Q2 | $391K | Hold |
4,771
| – | – | ﹤0.01% | 903 |
|
|
2023
Q1 | $391K | Sell |
4,771
-430
| -8% | -$35.3K | ﹤0.01% | 908 |
|
|
2022
Q4 | $341K | Buy |
5,201
+1,679
| +48% | +$110K | ﹤0.01% | 947 |
|
|
2022
Q3 | $292K | Buy |
+3,522
| New | +$292K | ﹤0.01% | 969 |
|
|
2022
Q1 | – | Sell |
-2,347
| Closed | -$324K | – | 1343 |
|
|
2021
Q4 | $324K | Buy |
2,347
+99
| +4% | +$13.7K | ﹤0.01% | 1028 |
|
|
2021
Q3 | $282K | Sell |
2,248
-140
| -6% | -$17.6K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $292K | Sell |
2,388
-10,418
| -81% | -$1.27M | ﹤0.01% | 1038 |
|
|
2021
Q1 | $1.43M | Sell |
12,806
-188,341
| -94% | -$21M | 0.01% | 598 |
|
|
2020
Q4 | $19.3M | Sell |
201,147
-36,003
| -15% | -$3.46M | 0.11% | 228 |
|
|
2020
Q3 | $17.6M | Sell |
237,150
-204,308
| -46% | -$15.2M | 0.11% | 216 |
|
|
2020
Q2 | $26.1M | Sell |
441,458
-117,378
| -21% | -$6.93M | 0.16% | 148 |
|
|
2020
Q1 | $28M | Hold |
558,836
| – | – | 0.13% | 224 |
|
|
2019
Q4 | $28M | Sell |
558,836
-79,824
| -12% | -$4M | 0.13% | 224 |
|
|
2019
Q3 | $30.1K | Sell |
638,660
-192,065
| -23% | -$9.04K | 0.14% | 202 |
|
|
2019
Q2 | $31K | Sell |
830,725
-208,469
| -20% | -$7.78K | 0.14% | 214 |
|
|
2019
Q1 | $37.1K | Buy |
1,039,194
+231,328
| +29% | +$8.26K | 0.17% | 188 |
|
|
2018
Q4 | $22.5K | Sell |
807,866
-167,819
| -17% | -$4.68K | 0.11% | 262 |
|
|
2018
Q3 | $28.2M | Sell |
975,685
-225,832
| -19% | -$6.54M | 0.11% | 273 |
|
|
2018
Q2 | $40.7M | Buy |
1,201,517
+34,155
| +3% | +$1.16M | 0.18% | 189 |
|
|
2018
Q1 | $35.5M | Hold |
1,167,362
| – | – | 0.15% | 208 |
|
|
2017
Q4 | $35.5M | Sell |
1,167,362
-32,187
| -3% | -$980K | 0.15% | 208 |
|
|
2017
Q3 | $34.6M | Sell |
1,199,549
-176,450
| -13% | -$5.09M | 0.15% | 212 |
|
|
2017
Q2 | $32.2M | Hold |
1,375,999
| – | – | 0.15% | 214 |
|
|
2017
Q1 | $32.2M | Buy |
1,375,999
+51,066
| +4% | +$1.19M | 0.15% | 214 |
|
|
2016
Q4 | $23.7M | Sell |
1,324,933
-375,148
| -22% | -$6.71M | 0.13% | 257 |
|
|
2016
Q3 | $29.6M | Buy |
1,700,081
+182,057
| +12% | +$3.17M | 0.17% | 208 |
|
|
2016
Q2 | $22M | Buy |
1,518,024
+208,268
| +16% | +$3.01M | 0.13% | 260 |
|
|
2016
Q1 | $17.8M | Sell |
1,309,756
-372,900
| -22% | -$5.08M | 0.12% | 280 |
|
|
2015
Q4 | $22.3M | Buy |
1,682,656
+128,640
| +8% | +$1.71M | 0.15% | 222 |
|
|
2015
Q3 | $20.5M | Buy |
1,554,016
+137,102
| +10% | +$1.81M | 0.15% | 229 |
|
|
2015
Q2 | $20.6M | Buy |
1,416,914
+67,467
| +5% | +$983K | 0.15% | 230 |
|
|
2015
Q1 | $18.5M | Buy |
1,349,447
+41,580
| +3% | +$569K | 0.13% | 249 |
|
|
2014
Q4 | $17.3M | Sell |
1,307,867
-214,171
| -14% | -$2.83M | 0.14% | 242 |
|
|
2014
Q3 | $17.5M | Buy |
1,522,038
+12,935
| +0.9% | +$149K | 0.15% | 203 |
|
|
2014
Q2 | $20.7M | Buy |
1,509,103
+174,419
| +13% | +$2.4M | 0.19% | 148 |
|
|
2014
Q1 | $16.2M | Buy |
1,334,684
+217,802
| +20% | +$2.64M | 0.15% | 189 |
|
|
2013
Q4 | $12.9M | Buy |
1,116,882
+217,091
| +24% | +$2.52M | 0.13% | 213 |
|
|
2013
Q3 | $9.33M | Buy |
899,791
+268,154
| +42% | +$2.78M | 0.11% | 242 |
|
|
2013
Q2 | $5.93M | Buy |
+631,637
| New | +$5.93M | 0.07% | 296 |
|