GAM
Guinness Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
5,206
+538
| +12% | +$43.4K | 0.01% | 87 |
|
|
2025
Q1 | $409K | Sell |
4,668
-411
| -8% | -$36K | 0.01% | 87 |
|
|
2024
Q4 | $503K | Buy |
5,079
+1,002
| +25% | +$99.3K | 0.01% | 97 |
|
|
2024
Q3 | $459K | Hold |
4,077
| – | – | 0.01% | 95 |
|
|
2024
Q2 | $552K | Sell |
4,077
-278
| -6% | -$37.6K | 0.01% | 79 |
|
|
2024
Q1 | $612K | Hold |
4,355
| – | – | 0.01% | 76 |
|
|
2023
Q4 | $522K | Sell |
4,355
-795
| -15% | -$95.3K | 0.01% | 86 |
|
|
2023
Q3 | $483K | Buy |
5,150
+141
| +3% | +$13.2K | 0.01% | 89 |
|
|
2023
Q2 | $555K | Hold |
5,009
| – | – | 0.01% | 88 |
|
|
2023
Q1 | $411K | Buy |
5,009
+211
| +4% | +$17.3K | 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% | -$13.5K | 0.02% | 93 |
|
|
2022
Q1 | $649K | Hold |
4,945
| – | – | 0.02% | 85 |
|
|
2021
Q4 | $685K | Buy |
4,945
+800
| +19% | +$111K | 0.03% | 91 |
|
|
2021
Q3 | $522K | Buy |
4,145
+604
| +17% | +$76.1K | 0.02% | 83 |
|
|
2021
Q2 | $435K | Buy |
3,541
+700
| +25% | +$86K | 0.02% | 69 |
|
|
2021
Q1 | $318K | Buy |
2,841
+2,664
| +1,505% | +$298K | 0.02% | 65 |
|
|
2020
Q4 | $17K | Buy |
+177
| New | +$17K | ﹤0.01% | 93 |
|