GW&K Investment Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Sell |
611,907
-135,746
| -18% | -$10.9M | 0.44% | 78 |
|
|
2025
Q1 | $65.4M | Sell |
747,653
-154,326
| -17% | -$13.5M | 0.61% | 43 |
|
|
2024
Q4 | $89.4M | Buy |
901,979
+933
| +0.1% | +$92.4K | 0.76% | 19 |
|
|
2024
Q3 | $101M | Buy |
901,046
+26,708
| +3% | +$3.01M | 0.87% | 13 |
|
|
2024
Q2 | $118M | Buy |
874,338
+25,085
| +3% | +$3.4M | 1.08% | 7 |
|
|
2024
Q1 | $119M | Sell |
849,253
-28,164
| -3% | -$3.96M | 1.05% | 4 |
|
|
2023
Q4 | $105M | Sell |
877,417
-25,994
| -3% | -$3.11M | 0.98% | 9 |
|
|
2023
Q3 | $84.8M | Sell |
903,411
-28,880
| -3% | -$2.71M | 0.85% | 17 |
|
|
2023
Q2 | $103M | Buy |
932,291
+17,844
| +2% | +$1.98M | 0.98% | 10 |
|
|
2023
Q1 | $75M | Buy |
914,447
+41,892
| +5% | +$3.44M | 0.73% | 23 |
|
|
2022
Q4 | $57.2M | Sell |
872,555
-33,059
| -4% | -$2.17M | 0.58% | 49 |
|
|
2022
Q3 | $75.2M | Buy |
905,614
+93,765
| +12% | +$7.78M | 0.83% | 21 |
|
|
2022
Q2 | $74.8M | Buy |
811,849
+11,080
| +1% | +$1.02M | 0.81% | 20 |
|
|
2022
Q1 | $105M | Sell |
800,769
-55,966
| -7% | -$7.35M | 0.94% | 13 |
|
|
2021
Q4 | $119M | Buy |
856,735
+21,327
| +3% | +$2.96M | 0.99% | 9 |
|
|
2021
Q3 | $105M | Sell |
835,408
-121,046
| -13% | -$15.2M | 0.94% | 12 |
|
|
2021
Q2 | $118M | Buy |
956,454
+30,730
| +3% | +$3.78M | 1.02% | 9 |
|
|
2021
Q1 | $103M | Buy |
925,724
+256,835
| +38% | +$28.7M | 0.95% | 11 |
|
|
2020
Q4 | $64.3M | Sell |
668,889
-1,215
| -0.2% | -$117K | 0.67% | 25 |
|
|
2020
Q3 | $49.8M | Sell |
670,104
-405,228
| -38% | -$30.1M | 0.65% | 30 |
|
|
2020
Q2 | $63.5M | Sell |
1,075,332
-269,853
| -20% | -$15.9M | 0.89% | 17 |
|
|
2020
Q1 | $60.2M | Sell |
1,345,185
-196,379
| -13% | -$8.79M | 1.06% | 12 |
|
|
2019
Q4 | $77.2M | Sell |
1,541,564
-48,526
| -3% | -$2.43M | 1.03% | 10 |
|
|
2019
Q3 | $74.8M | Buy |
1,590,090
+325,003
| +26% | +$15.3M | 1.05% | 9 |
|
|
2019
Q2 | $47.2M | Buy |
1,265,087
+453,169
| +56% | +$16.9M | 0.72% | 25 |
|
|
2019
Q1 | $29M | Buy |
811,918
+800,346
| +6,916% | +$28.6M | 0.47% | 83 |
|
|
2018
Q4 | $323K | Buy |
11,572
+227
| +2% | +$6.34K | 0.01% | 255 |
|
|
2018
Q3 | $328K | Buy |
11,345
+240
| +2% | +$6.94K | 0.01% | 267 |
|
|
2018
Q2 | $376K | Buy |
11,105
+785
| +8% | +$26.6K | 0.01% | 256 |
|
|
2018
Q1 | $359K | Buy |
10,320
+2,865
| +38% | +$99.7K | 0.01% | 254 |
|
|
2017
Q4 | $227K | Sell |
7,455
-900
| -11% | -$27.4K | ﹤0.01% | 259 |
|
|
2017
Q3 | $241K | Buy |
+8,355
| New | +$241K | ﹤0.01% | 238 |
|
|
2017
Q2 | – | Sell |
-10,285
| Closed | -$241K | – | 250 |
|
|
2017
Q1 | $241K | Buy |
+10,285
| New | +$241K | ﹤0.01% | 221 |
|