HRT Financial’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Buy |
+69,548
| New | +$5.61M | 0.02% | 385 |
|
|
2024
Q4 | – | Sell |
-101,784
| Closed | -$11.5M | – | 2391 |
|
|
2024
Q3 | $11.5M | Buy |
+101,784
| New | +$11.5M | 0.06% | 195 |
|
|
2023
Q4 | – | Sell |
-20,132
| Closed | -$1.89M | – | 2313 |
|
|
2023
Q3 | $1.89M | Sell |
20,132
-12,235
| -38% | -$1.15M | 0.02% | 586 |
|
|
2023
Q2 | $3.59M | Buy |
32,367
+3,226
| +11% | +$357K | 0.03% | 376 |
|
|
2023
Q1 | $2.39M | Buy |
+29,141
| New | +$2.39M | 0.03% | 486 |
|
|
2022
Q3 | – | Sell |
-2,478
| Closed | -$228K | – | 2800 |
|
|
2022
Q2 | $228K | Sell |
2,478
-1,474
| -37% | -$136K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $518K | Sell |
3,952
-185,062
| -98% | -$24.3M | ﹤0.01% | 1439 |
|
|
2021
Q4 | $26.2M | Sell |
189,014
-30,309
| -14% | -$4.2M | 0.15% | 68 |
|
|
2021
Q3 | $27.6M | Buy |
219,323
+41,315
| +23% | +$5.2M | 0.17% | 56 |
|
|
2021
Q2 | $21.9M | Buy |
178,008
+74,238
| +72% | +$9.13M | 0.2% | 76 |
|
|
2021
Q1 | $11.6M | Buy |
103,770
+42,783
| +70% | +$4.78M | 0.12% | 101 |
|
|
2020
Q4 | $5.86M | Buy |
60,987
+19,501
| +47% | +$1.87M | 0.12% | 135 |
|
|
2020
Q3 | $3.08M | Buy |
+41,486
| New | +$3.08M | 0.09% | 140 |
|
|
2020
Q1 | – | Sell |
-8,453
| Closed | -$423K | – | 778 |
|
|
2019
Q4 | $423K | Buy |
+8,453
| New | +$423K | 0.02% | 549 |
|
|
2018
Q4 | – | Sell |
-10,478
| Closed | -$303K | – | 602 |
|
|
2018
Q3 | $303K | Buy |
+10,478
| New | +$303K | 0.05% | 210 |
|