Guggenheim Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
54,501
+3,581
| +7% | +$289K | 0.03% | 454 |
|
|
2025
Q1 | $4.45M | Sell |
50,920
-921
| -2% | -$80.6K | 0.04% | 453 |
|
|
2024
Q4 | $5.14M | Sell |
51,841
-361
| -0.7% | -$35.8K | 0.04% | 418 |
|
|
2024
Q3 | $5.87M | Sell |
52,202
-1,064
| -2% | -$120K | 0.04% | 475 |
|
|
2024
Q2 | $7.21M | Buy |
53,266
+3,368
| +7% | +$456K | 0.05% | 410 |
|
|
2024
Q1 | $7.01M | Sell |
49,898
-6,537
| -12% | -$919K | 0.05% | 433 |
|
|
2023
Q4 | $6.76M | Sell |
56,435
-3,677
| -6% | -$441K | 0.05% | 425 |
|
|
2023
Q3 | $5.65M | Buy |
60,112
+97
| +0.2% | +$9.11K | 0.05% | 451 |
|
|
2023
Q2 | $6.65M | Buy |
60,015
+5,235
| +10% | +$580K | 0.05% | 429 |
|
|
2023
Q1 | $4.49M | Sell |
54,780
-3,335
| -6% | -$274K | 0.04% | 555 |
|
|
2022
Q4 | $3.81M | Buy |
58,115
+920
| +2% | +$60.3K | 0.03% | 620 |
|
|
2022
Q3 | $4.75M | Buy |
57,195
+9,541
| +20% | +$792K | 0.04% | 518 |
|
|
2022
Q2 | $4.39M | Sell |
47,654
-2,730
| -5% | -$251K | 0.03% | 602 |
|
|
2022
Q1 | $6.61M | Buy |
50,384
+5,953
| +13% | +$781K | 0.04% | 542 |
|
|
2021
Q4 | $6.16M | Buy |
44,431
+17,904
| +67% | +$2.48M | 0.03% | 597 |
|
|
2021
Q3 | $3.34M | Buy |
26,527
+6,171
| +30% | +$777K | 0.02% | 820 |
|
|
2021
Q2 | $2.5M | Sell |
20,356
-1,432
| -7% | -$176K | 0.01% | 965 |
|
|
2021
Q1 | $2.44M | Buy |
21,788
+10,167
| +87% | +$1.14M | 0.02% | 933 |
|
|
2020
Q4 | $1.12M | Sell |
11,621
-257
| -2% | -$24.7K | 0.01% | 1277 |
|
|
2020
Q3 | $883K | Sell |
11,878
-6,460
| -35% | -$480K | 0.01% | 1254 |
|
|
2020
Q2 | $1.08M | Buy |
18,338
+1,390
| +8% | +$82.1K | 0.01% | 1150 |
|
|
2020
Q1 | $759K | Sell |
16,948
-9,734
| -36% | -$436K | 0.01% | 1207 |
|
|
2019
Q4 | $1.34M | Buy |
26,682
+530
| +2% | +$26.6K | 0.01% | 1212 |
|
|
2019
Q3 | $1.23M | Buy |
26,152
+11,620
| +80% | +$547K | 0.01% | 1228 |
|
|
2019
Q2 | $542K | Sell |
14,532
-8,063
| -36% | -$301K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $806K | Buy |
22,595
+2,292
| +11% | +$81.8K | 0.01% | 1478 |
|
|
2018
Q4 | $566K | Sell |
20,303
-10,494
| -34% | -$293K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $892K | Buy |
30,797
+3,510
| +13% | +$102K | 0.01% | 1665 |
|
|
2018
Q2 | $923K | Sell |
27,287
-23,577
| -46% | -$798K | 0.01% | 1645 |
|
|
2018
Q1 | $1.77M | Buy |
50,864
+13,326
| +36% | +$464K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $1.14M | Buy |
37,538
+5,680
| +18% | +$173K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $919K | Sell |
31,858
-20,154
| -39% | -$581K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $1.14M | Buy |
52,012
+1,345
| +3% | +$29.5K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $1.19M | Buy |
50,667
+10,656
| +27% | +$249K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $716K | Buy |
40,011
+29,291
| +273% | +$524K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $187K | Sell |
10,720
-668
| -6% | -$11.7K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $164K | Sell |
11,388
-21,957
| -66% | -$316K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $454K | Sell |
33,345
-12,479
| -27% | -$170K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $608K | Sell |
45,824
-15,072
| -25% | -$200K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $803K | Sell |
60,896
-2,974
| -5% | -$39.2K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $931K | Sell |
63,870
-6,659
| -9% | -$97.1K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $966K | Buy |
70,529
+6,460
| +10% | +$88.5K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $846K | Buy |
64,069
+8,650
| +16% | +$114K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $638K | Buy |
55,419
+23,265
| +72% | +$268K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $442K | Buy |
+32,154
| New | +$442K | ﹤0.01% | 2599 |
|
|
2014
Q1 | – | Sell |
-11,738
| Closed | -$136K | – | 3227 |
|
|
2013
Q4 | $136K | Sell |
11,738
-4,311
| -27% | -$49.9K | ﹤0.01% | 2860 |
|
|
2013
Q3 | $163K | Buy |
16,049
+5,219
| +48% | +$53K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $102K | Buy |
+10,830
| New | +$102K | ﹤0.01% | 2742 |
|