Headlands Technologies’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,135
| Closed | -$2.46M | – | 1278 |
|
|
2025
Q1 | $2.46M | Buy |
+28,135
| New | +$2.46M | 0.28% | 84 |
|
|
2024
Q4 | – | Sell |
-4,290
| Closed | -$483K | – | 1293 |
|
|
2024
Q3 | $483K | Buy |
+4,290
| New | +$483K | 0.06% | 351 |
|
|
2024
Q1 | – | Sell |
-1,327
| Closed | -$159K | – | 1319 |
|
|
2023
Q4 | $159K | Buy |
+1,327
| New | +$159K | 0.05% | 314 |
|
|
2023
Q3 | – | Sell |
-7,039
| Closed | -$780K | – | 1004 |
|
|
2023
Q2 | $780K | Buy |
+7,039
| New | +$780K | 0.25% | 95 |
|