Hilton Capital 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 | $1.86M | Buy |
23,032
+2,227
| +11% | +$180K | 0.15% | 114 |
|
|
2025
Q1 | $1.82M | Buy |
20,805
+2,406
| +13% | +$210K | 0.15% | 101 |
|
|
2024
Q4 | $1.82M | Buy |
18,399
+802
| +5% | +$79.4K | 0.16% | 100 |
|
|
2024
Q3 | $1.98M | Sell |
17,597
-970
| -5% | -$109K | 0.15% | 85 |
|
|
2024
Q2 | $2.51M | Buy |
18,567
+417
| +2% | +$56.5K | 0.21% | 77 |
|
|
2024
Q1 | $2.55M | Buy |
18,150
+10,248
| +130% | +$1.44M | 0.23% | 76 |
|
|
2023
Q4 | $947K | Buy |
7,902
+5,325
| +207% | +$638K | 0.1% | 73 |
|
|
2023
Q3 | $242K | Sell |
2,577
-28
| -1% | -$2.63K | 0.03% | 87 |
|
|
2023
Q2 | $289K | Buy |
+2,605
| New | +$289K | 0.03% | 75 |
|