Group One Trading’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
11,000
+5,000
| +83% | +$591K | ﹤0.01% | 2472 |
|
|
2025
Q4 | $506K | Sell |
6,000
-5,800
| -49% | -$504K | ﹤0.01% | 3497 |
|
|
2025
Q3 | $1.09M | Buy |
11,800
+10,400
| +743% | +$885K | ﹤0.01% | 2939 |
|
|
2025
Q2 | $113K | Sell |
1,400
-4,700
| -77% | -$357K | ﹤0.01% | 4869 |
|
|
2025
Q1 | $534K | Sell |
6,100
-2,500
| -29% | -$252K | ﹤0.01% | 3022 |
|
|
2024
Q4 | $852K | Buy |
8,600
+5,900
| +219% | +$622K | ﹤0.01% | 2720 |
|
|
2024
Q3 | $304K | Buy |
2,700
+2,200
| +440% | +$260K | ﹤0.01% | 3260 |
|
|
2024
Q2 | $67.7K | Sell |
500
-200
| -29% | -$26.4K | ﹤0.01% | 4280 |
|
|
2024
Q1 | $98.4K | Sell |
700
-5,500
| -89% | -$703K | ﹤0.01% | 4175 |
|
|
2023
Q4 | $743K | Sell |
6,200
-600
| -9% | -$60.9K | ﹤0.01% | 2731 |
|
|
2023
Q3 | $639K | Sell |
6,800
-2,200
| -24% | -$220K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $997K | Buy |
9,000
+7,200
| +400% | +$657K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $148K | Buy |
+1,800
| New | +$146K | ﹤0.01% | 3946 |
|
|
2022
Q4 | – | Sell |
-59,400
| Closed | -$4.93M | – | 7449 |
|
|
2022
Q3 | $4.93M | Sell |
59,400
-49,400
| -45% | -$4.82M | 0.01% | 1173 |
|
|
2022
Q2 | $10M | Buy |
108,800
+56,300
| +107% | +$6.1M | 0.02% | 840 |
|
|
2022
Q1 | $6.89M | Buy |
52,500
+51,200
| +3,938% | +$6.58M | 0.01% | 1279 |
|
|
2021
Q4 | $180K | Buy |
1,300
+100
| +8% | +$14K | ﹤0.01% | 5193 |
|
|
2021
Q3 | $151K | Sell |
1,200
-5,900
| -83% | -$711K | ﹤0.01% | 5464 |
|
|
2021
Q2 | $873K | Buy |
7,100
+500
| +8% | +$57.4K | ﹤0.01% | 3574 |
|
|
2021
Q1 | $738K | Buy |
6,600
+6,000
| +1,000% | +$618K | ﹤0.01% | 3587 |
|
|
2020
Q4 | $58K | Sell |
600
-5,300
| -90% | -$463K | ﹤0.01% | 4912 |
|
|
2020
Q3 | $439K | Buy |
5,900
+2,300
| +64% | +$154K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $213K | Sell |
3,600
-99,600
| -97% | -$5.53M | ﹤0.01% | 3329 |
|
|
2020
Q1 | $4.62M | Sell |
103,200
-64,800
| -39% | -$3.36M | 0.04% | 572 |
|
|
2019
Q4 | $8.41M | Buy |
168,000
+107,400
| +177% | +$5.18M | 0.06% | 424 |
|
|
2019
Q3 | $2.85M | Buy |
60,600
+60,000
| +10,000% | +$2.53M | 0.02% | 942 |
|
|
2019
Q2 | $22K | Buy |
+600
| New | +$22.7K | ﹤0.01% | 4133 |
|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$33K | – | 4945 |
|
|
2018
Q4 | $33K | Hold |
1,200
| – | – | ﹤0.01% | 3761 |
|
|
2018
Q3 | $35K | Buy |
1,200
+700
| +140% | +$23.6K | ﹤0.01% | 4157 |
|
|
2018
Q2 | $17K | Buy |
+500
| New | +$17.7K | ﹤0.01% | 4432 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$6K | – | 4947 |
|
|
2017
Q4 | $6K | Buy |
+200
| New | +$6.13K | ﹤0.01% | 4512 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$42K | – | 4922 |
|
|
2015
Q1 | $42K | Buy |
3,100
+2,100
| +210% | +$27.7K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $13K | Sell |
1,000
-500
| -33% | -$6.41K | ﹤0.01% | 4128 |
|
|
2014
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 4197 |
|
|
2014
Q2 | $21K | Buy |
+1,500
| New | +$17.8K | ﹤0.01% | 4122 |
|
|
2013
Q3 | – | Sell |
-4,300
| Closed | -$40K | – | 5308 |
|
|
2013
Q2 | $40K | Buy |
+4,300
| New | +$41.6K | ﹤0.01% | 3615 |
|
Other funds holding ENTG
VPM
VCM
Group One Trading's ENTG Position: Q3 2025 in Review
Group One Trading sold out of Entegris (ENTG) in Q3 2025, closing a stake of 2,065 shares — an estimated $176K sold.
Group One Trading first reported a position in ENTG in Q1 2014 and held it in 12 quarters. The position peaked at $537K in Q2 2022. 573 funds tracked by Wall St. Rank hold ENTG as of Q3 2025.
- Group One Trading reported no remaining Entegris position as of Q3 2025 after selling out during the quarter.
- Group One Trading sold 2,065 Entegris shares in Q3 2025, an estimated $176K.
- Group One Trading first reported a position in Entegris in Q1 2014 and held it in 12 quarters.
- Group One Trading's Entegris position peaked at $537K in Q2 2022.
- 573 funds tracked by Wall St. Rank held Entegris as of Q3 2025.
Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.