Guggenheim Capital’s Entegris ENTG Stock Holding History

Guggenheim Capital’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.79M	Buy	57,892 +6,544	+13%	+$774K	0.05%	360
2025 Q4	$4.33M	Buy	51,348 +2,782	+6%	+$242K	0.03%	471
2025 Q3	$4.49M	Sell	48,566 -5,935	-11%	-$505K	0.03%	478
2025 Q2	$4.4M	Buy	54,501 +3,581	+7%	+$272K	0.04%	456
2025 Q1	$4.45M	Sell	50,920 -921	-2%	-$92.9K	0.04%	455
2024 Q4	$5.14M	Sell	51,841 -361	-0.7%	-$38.1K	0.04%	420
2024 Q3	$5.87M	Sell	52,202 -1,064	-2%	-$126K	0.04%	477
2024 Q2	$7.21M	Buy	53,266 +3,368	+7%	+$445K	0.05%	412
2024 Q1	$7.01M	Sell	49,898 -6,537	-12%	-$835K	0.05%	435
2023 Q4	$6.76M	Sell	56,435 -3,677	-6%	-$373K	0.05%	427
2023 Q3	$5.65M	Buy	60,112 +97	+0.2%	+$9.71K	0.05%	453
2023 Q2	$6.65M	Buy	60,015 +5,235	+10%	+$477K	0.05%	431
2023 Q1	$4.49M	Sell	54,780 -3,335	-6%	-$270K	0.04%	557
2022 Q4	$3.81M	Buy	58,115 +920	+2%	+$67.8K	0.03%	622
2022 Q3	$4.75M	Buy	57,195 +9,541	+20%	+$932K	0.04%	520
2022 Q2	$4.39M	Sell	47,654 -2,730	-5%	-$296K	0.03%	604
2022 Q1	$6.61M	Buy	50,384 +5,953	+13%	+$765K	0.04%	544
2021 Q4	$6.16M	Buy	44,431 +17,904	+67%	+$2.5M	0.03%	599
2021 Q3	$3.34M	Buy	26,527 +6,171	+30%	+$744K	0.02%	822
2021 Q2	$2.5M	Sell	20,356 -1,432	-7%	-$165K	0.01%	967
2021 Q1	$2.44M	Buy	21,788 +10,167	+87%	+$1.05M	0.02%	935
2020 Q4	$1.12M	Sell	11,621 -257	-2%	-$22.5K	0.01%	1279
2020 Q3	$883K	Sell	11,878 -6,460	-35%	-$433K	0.01%	1256
2020 Q2	$1.08M	Buy	18,338 +1,390	+8%	+$77.2K	0.01%	1152
2020 Q1	$759K	Sell	16,948 -9,734	-36%	-$505K	0.01%	1209
2019 Q4	$1.34M	Buy	26,682 +530	+2%	+$25.6K	0.01%	1214
2019 Q3	$1.23M	Buy	26,152 +11,620	+80%	+$490K	0.01%	1228
2019 Q2	$542K	Sell	14,532 -8,063	-36%	-$306K	﹤0.01%	1618
2019 Q1	$806K	Buy	22,595 +2,292	+11%	+$76.4K	0.01%	1478
2018 Q4	$566K	Sell	20,303 -10,494	-34%	-$284K	0.01%	1625
2018 Q3	$892K	Buy	30,797 +3,510	+13%	+$118K	0.01%	1667
2018 Q2	$923K	Sell	27,287 -23,577	-46%	-$834K	0.01%	1647
2018 Q1	$1.77M	Buy	50,864 +13,326	+36%	+$451K	﹤0.01%	1722
2017 Q4	$1.14M	Buy	37,538 +5,680	+18%	+$174K	﹤0.01%	2004
2017 Q3	$919K	Sell	31,858 -20,154	-39%	-$513K	﹤0.01%	2123
2017 Q2	$1.14M	Buy	52,012 +1,345	+3%	+$32.5K	﹤0.01%	1994
2017 Q1	$1.19M	Buy	50,667 +10,656	+27%	+$220K	﹤0.01%	2009
2016 Q4	$716K	Buy	40,011 +29,291	+273%	+$508K	﹤0.01%	2293
2016 Q3	$187K	Sell	10,720 -668	-6%	-$11K	﹤0.01%	2668
2016 Q2	$164K	Sell	11,388 -21,957	-66%	-$302K	﹤0.01%	2688
2016 Q1	$454K	Sell	33,345 -12,479	-27%	-$151K	﹤0.01%	2408
2015 Q4	$608K	Sell	45,824 -15,072	-25%	-$201K	﹤0.01%	2344
2015 Q3	$803K	Sell	60,896 -2,974	-5%	-$41K	﹤0.01%	2216
2015 Q2	$931K	Sell	63,870 -6,659	-9%	-$93.4K	﹤0.01%	2255
2015 Q1	$966K	Buy	70,529 +6,460	+10%	+$85.1K	﹤0.01%	2255
2014 Q4	$846K	Buy	64,069 +8,650	+16%	+$111K	﹤0.01%	2302
2014 Q3	$638K	Buy	55,419 +23,265	+72%	+$286K	﹤0.01%	2452
2014 Q2	$442K	Buy	+32,154	New	+$381K	﹤0.01%	2639
2014 Q1	–	Sell	-11,738	Closed	-$136K	–	3292
2013 Q4	$136K	Sell	11,738 -4,311	-27%	-$45.5K	﹤0.01%	2923
2013 Q3	$163K	Buy	16,049 +5,219	+48%	+$50.5K	﹤0.01%	2764
2013 Q2	$102K	Buy	+10,830	New	+$105K	﹤0.01%	2824