HighTower Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
23,554
-5,426
| -19% | -$438K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $2.54M | Buy |
28,980
+226
| +0.8% | +$19.8K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $2.85M | Sell |
28,754
-4,262
| -13% | -$422K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $3.72M | Sell |
33,016
-1,137
| -3% | -$128K | 0.01% | 1169 |
|
|
2024
Q2 | $4.61M | Buy |
34,153
+26
| +0.1% | +$3.51K | 0.01% | 1039 |
|
|
2024
Q1 | $4.79M | Buy |
34,127
+964
| +3% | +$135K | 0.01% | 984 |
|
|
2023
Q4 | $3.99M | Buy |
33,163
+696
| +2% | +$83.6K | 0.01% | 1081 |
|
|
2023
Q3 | $3.05M | Buy |
32,467
+288
| +0.9% | +$27.1K | 0.01% | 1149 |
|
|
2023
Q2 | $3.57M | Buy |
32,179
+1,658
| +5% | +$184K | 0.01% | 1050 |
|
|
2023
Q1 | $2.51M | Buy |
30,521
+12,794
| +72% | +$1.05M | 0.01% | 1161 |
|
|
2022
Q4 | $1.16M | Sell |
17,727
-4,300
| -20% | -$281K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $1.82M | Buy |
22,027
+5,935
| +37% | +$491K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $1.5M | Buy |
16,092
+10
| +0.1% | +$930 | ﹤0.01% | 1409 |
|
|
2022
Q1 | $2.1M | Sell |
16,082
-108
| -0.7% | -$14.1K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $2.25M | Sell |
16,190
-1,176
| -7% | -$163K | ﹤0.01% | 1297 |
|
|
2021
Q3 | $2.19M | Sell |
17,366
-451
| -3% | -$56.7K | 0.01% | 1204 |
|
|
2021
Q2 | $2.17M | Buy |
17,817
+4,854
| +37% | +$592K | 0.01% | 1174 |
|
|
2021
Q1 | $1.45M | Buy |
12,963
+135
| +1% | +$15.1K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $1.23M | Buy |
12,828
+8,031
| +167% | +$769K | 0.01% | 1149 |
|
|
2020
Q3 | $357K | Sell |
4,797
-533
| -10% | -$39.7K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $314K | Buy |
5,330
+22
| +0.4% | +$1.3K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $237K | Sell |
5,308
-574
| -10% | -$25.6K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $296K | Buy |
5,882
+328
| +6% | +$16.5K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $262K | Sell |
5,554
-1,052
| -16% | -$49.6K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $244K | Sell |
6,606
-5,880
| -47% | -$217K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $445K | Buy |
12,486
+4,893
| +64% | +$174K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $212K | Sell |
7,593
-102
| -1% | -$2.85K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $222K | Buy |
+7,695
| New | +$222K | ﹤0.01% | 1890 |
|
|
2018
Q2 | – | Sell |
-10,383
| Closed | -$362K | – | 2132 |
|
|
2018
Q1 | $362K | Buy |
10,383
+1,529
| +17% | +$53.3K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $270K | Sell |
8,854
-1,132
| -11% | -$34.5K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $288K | Buy |
+9,986
| New | +$288K | ﹤0.01% | 1703 |
|
|
2017
Q2 | – | Sell |
-11,238
| Closed | -$264K | – | 2107 |
|
|
2017
Q1 | $264K | Buy |
+11,238
| New | +$264K | ﹤0.01% | 1606 |
|
|
2016
Q2 | – | Sell |
-38,584
| Closed | -$527K | – | 1786 |
|
|
2016
Q1 | $527K | Sell |
38,584
-2,041
| -5% | -$27.9K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $543K | Buy |
+40,625
| New | +$543K | 0.01% | 1272 |
|