HighPoint Advisor Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $268K | Buy |
3,322
+124
| +4% | +$10K | 0.01% | 558 |
|
2025
Q1 | $252K | Sell |
3,198
-361
| -10% | -$28.4K | 0.01% | 542 |
|
2024
Q4 | $376K | Buy |
3,559
+146
| +4% | +$15.4K | 0.02% | 445 |
|
2024
Q3 | $365K | Sell |
3,413
-1,160
| -25% | -$124K | 0.02% | 431 |
|
2024
Q2 | $560K | Sell |
4,573
-22
| -0.5% | -$2.69K | 0.03% | 328 |
|
2024
Q1 | $592K | Buy |
4,595
+62
| +1% | +$7.99K | 0.04% | 320 |
|
2023
Q4 | $643K | Buy |
+4,533
| New | +$643K | 0.05% | 299 |
|
2022
Q2 | $313K | Buy |
+3,396
| New | +$313K | 0.03% | 389 |
|
2021
Q3 | $296K | Buy |
2,355
+118
| +5% | +$14.8K | 0.03% | 407 |
|
2021
Q2 | $275K | Buy |
2,237
+573
| +34% | +$70.4K | 0.03% | 418 |
|
2021
Q1 | $202K | Buy |
+1,664
| New | +$202K | 0.02% | 458 |
|