Global Retirement Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
+5,161
| New | +$416K | 0.01% | 797 |
|
|
2024
Q4 | $401K | Buy |
4,052
+362
| +10% | +$35.9K | 0.01% | 707 |
|
|
2024
Q3 | $415K | Buy |
3,690
+780
| +27% | +$87.8K | 0.01% | 687 |
|
|
2024
Q2 | $394K | Buy |
2,910
+2,444
| +524% | +$331K | 0.01% | 675 |
|
|
2024
Q1 | $65.4K | Buy |
466
+47
| +11% | +$6.6K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $47.2K | Sell |
419
-217
| -34% | -$24.4K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $60.4K | Buy |
636
+89
| +16% | +$8.45K | ﹤0.01% | 1181 |
|
|
2023
Q2 | $60.6K | Buy |
547
+28
| +5% | +$3.1K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $38.9K | Sell |
519
-18
| -3% | -$1.35K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $35.3K | Buy |
537
+202
| +60% | +$13.3K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $27K | Buy |
335
+51
| +18% | +$4.11K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $26K | Hold |
284
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q1 | $29K | Buy |
+284
| New | +$29K | ﹤0.01% | 1203 |
|