GTS Securities’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,870
| Closed | -$339K | – | 1327 |
|
|
2025
Q1 | $339K | Sell |
3,870
-16,801
| -81% | -$1.47M | 0.01% | 885 |
|
|
2024
Q4 | $2.05M | Buy |
20,671
+8,709
| +73% | +$863K | 0.1% | 158 |
|
|
2024
Q3 | $1.35M | Buy |
11,962
+3,219
| +37% | +$362K | ﹤0.01% | 540 |
|
|
2024
Q2 | $1.18M | Sell |
8,743
-8,951
| -51% | -$1.21M | ﹤0.01% | 566 |
|
|
2024
Q1 | $2.49M | Buy |
17,694
+8,202
| +86% | +$1.15M | ﹤0.01% | 297 |
|
|
2023
Q4 | $1.14M | Buy |
+9,492
| New | +$1.14M | ﹤0.01% | 563 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1547 |
|