Guinness Asset Management’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 | $425K | Sell |
3,624
-706
| -16% | -$83.5K | 0.01% | 97 |
|
|
2025
Q4 | $372K | Buy |
4,330
+27
| +0.6% | +$2.35K | 0.01% | 105 |
|
|
2025
Q3 | $402K | Sell |
4,303
-903
| -17% | -$76.8K | 0.01% | 99 |
|
|
2025
Q2 | $420K | Buy |
5,206
+538
| +12% | +$40.9K | 0.01% | 87 |
|
|
2025
Q1 | $409K | Sell |
4,668
-411
| -8% | -$41.5K | 0.01% | 87 |
|
|
2024
Q4 | $503K | Buy |
5,079
+1,002
| +25% | +$106K | 0.01% | 97 |
|
|
2024
Q3 | $459K | Hold |
4,077
| – | – | 0.01% | 95 |
|
|
2024
Q2 | $552K | Sell |
4,077
-278
| -6% | -$36.7K | 0.01% | 79 |
|
|
2024
Q1 | $612K | Hold |
4,355
| – | – | 0.01% | 76 |
|
|
2023
Q4 | $522K | Sell |
4,355
-795
| -15% | -$80.7K | 0.01% | 86 |
|
|
2023
Q3 | $483K | Buy |
5,150
+141
| +3% | +$14.1K | 0.01% | 89 |
|
|
2023
Q2 | $555K | Hold |
5,009
| – | – | 0.01% | 88 |
|
|
2023
Q1 | $411K | Buy |
5,009
+211
| +4% | +$17.1K | 0.01% | 101 |
|
|
2022
Q4 | $315K | Hold |
4,798
| – | – | 0.01% | 106 |
|
|
2022
Q3 | $398K | Hold |
4,798
| – | – | 0.01% | 97 |
|
|
2022
Q2 | $442K | Sell |
4,798
-147
| -3% | -$15.9K | 0.02% | 93 |
|
|
2022
Q1 | $649K | Hold |
4,945
| – | – | 0.02% | 85 |
|
|
2021
Q4 | $685K | Buy |
4,945
+800
| +19% | +$112K | 0.03% | 91 |
|
|
2021
Q3 | $522K | Buy |
4,145
+604
| +17% | +$72.8K | 0.02% | 83 |
|
|
2021
Q2 | $435K | Buy |
3,541
+700
| +25% | +$80.4K | 0.02% | 69 |
|
|
2021
Q1 | $318K | Buy |
2,841
+2,664
| +1,505% | +$274K | 0.02% | 65 |
|
|
2020
Q4 | $17K | Buy |
+177
| New | +$15.5K | ﹤0.01% | 93 |
|
Other funds holding ENTG
VPM
VCM
