HSBC Holdings’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
44,907
+5,703
| +15% | +$460K | ﹤0.01% | 995 |
|
|
2025
Q1 | $3.41M | Sell |
39,204
-52,781
| -57% | -$4.6M | ﹤0.01% | 980 |
|
|
2024
Q4 | $9.1M | Buy |
91,985
+54,703
| +147% | +$5.41M | 0.01% | 803 |
|
|
2024
Q3 | $4.19M | Buy |
37,282
+1,547
| +4% | +$174K | ﹤0.01% | 942 |
|
|
2024
Q2 | $4.84M | Buy |
35,735
+2,328
| +7% | +$315K | ﹤0.01% | 890 |
|
|
2024
Q1 | $4.69M | Sell |
33,407
-870
| -3% | -$122K | ﹤0.01% | 924 |
|
|
2023
Q4 | $4.11M | Buy |
34,277
+12,281
| +56% | +$1.47M | ﹤0.01% | 972 |
|
|
2023
Q3 | $2.07M | Sell |
21,996
-15,062
| -41% | -$1.41M | ﹤0.01% | 1109 |
|
|
2023
Q2 | $4.12M | Buy |
37,058
+5,981
| +19% | +$665K | ﹤0.01% | 927 |
|
|
2023
Q1 | $2.56M | Sell |
31,077
-40,892
| -57% | -$3.37M | ﹤0.01% | 1142 |
|
|
2022
Q4 | $4.7M | Buy |
71,969
+7,688
| +12% | +$502K | 0.01% | 1047 |
|
|
2022
Q3 | $5.39M | Buy |
64,281
+44,174
| +220% | +$3.7M | 0.01% | 962 |
|
|
2022
Q2 | $1.86M | Sell |
20,107
-6,091
| -23% | -$562K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $3.45M | Sell |
26,198
-24,187
| -48% | -$3.19M | ﹤0.01% | 1127 |
|
|
2021
Q4 | $6.99M | Buy |
50,385
+33,957
| +207% | +$4.71M | 0.01% | 911 |
|
|
2021
Q3 | $2.08M | Sell |
16,428
-15,899
| -49% | -$2.01M | ﹤0.01% | 1189 |
|
|
2021
Q2 | $3.96M | Buy |
32,327
+24,186
| +297% | +$2.96M | ﹤0.01% | 952 |
|
|
2021
Q1 | $914K | Sell |
8,141
-14,758
| -64% | -$1.66M | ﹤0.01% | 1350 |
|
|
2020
Q4 | $2.21M | Buy |
22,899
+10,040
| +78% | +$967K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $960K | Sell |
12,859
-3,809
| -23% | -$284K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $984K | Buy |
16,668
+25
| +0.2% | +$1.48K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $760K | Sell |
16,643
-11,140
| -40% | -$509K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $1.4M | Buy |
27,783
+12,789
| +85% | +$643K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $706K | Buy |
14,994
+6,730
| +81% | +$317K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $308K | Buy |
+8,264
| New | +$308K | ﹤0.01% | 1746 |
|
|
2019
Q1 | – | Sell |
-97,899
| Closed | -$2.73M | – | 2146 |
|
|
2018
Q4 | $2.73M | Sell |
97,899
-73,288
| -43% | -$2.04M | 0.01% | 948 |
|
|
2018
Q3 | $4.95M | Sell |
171,187
-40,798
| -19% | -$1.18M | 0.01% | 802 |
|
|
2018
Q2 | $7.19M | Buy |
211,985
+51,738
| +32% | +$1.75M | 0.01% | 719 |
|
|
2018
Q1 | $5.58M | Buy |
160,247
+118,659
| +285% | +$4.13M | 0.01% | 791 |
|
|
2017
Q4 | $1.27M | Buy |
41,588
+20,310
| +95% | +$618K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $614K | Buy |
+21,278
| New | +$614K | ﹤0.01% | 1211 |
|
|
2017
Q1 | – | Sell |
-29,510
| Closed | -$528K | – | 1789 |
|
|
2016
Q4 | $528K | Buy |
+29,510
| New | +$528K | ﹤0.01% | 1378 |
|