Inspire 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 | $488K | Buy |
6,051
+52
| +0.9% | +$4.19K | 0.05% | 298 |
|
|
2025
Q1 | $525K | Sell |
5,999
-56
| -0.9% | -$4.9K | 0.06% | 249 |
|
|
2024
Q4 | $600K | Sell |
6,055
-21,474
| -78% | -$2.13M | 0.07% | 205 |
|
|
2024
Q3 | $3.1M | Buy |
27,529
+21,744
| +376% | +$2.45M | 0.38% | 29 |
|
|
2024
Q2 | $783K | Hold |
5,785
| – | – | 0.1% | 127 |
|
|
2024
Q1 | $813K | Buy |
5,785
+77
| +1% | +$10.8K | 0.11% | 124 |
|
|
2023
Q4 | $684K | Hold |
5,708
| – | – | 0.1% | 129 |
|
|
2023
Q3 | $536K | Buy |
5,708
+1
| +0% | +$94 | 0.09% | 125 |
|
|
2023
Q2 | $632K | Buy |
+5,707
| New | +$632K | 0.12% | 92 |
|
|
2022
Q3 | – | Sell |
-2,384
| Closed | -$220K | – | 163 |
|
|
2022
Q2 | $220K | Buy |
2,384
+11
| +0.5% | +$1.02K | 0.06% | 75 |
|
|
2022
Q1 | $311K | Sell |
2,373
-16
| -0.7% | -$2.1K | 0.09% | 59 |
|
|
2021
Q4 | $331K | Sell |
2,389
-1
| -0% | -$139 | 0.09% | 54 |
|
|
2021
Q3 | $301K | Buy |
2,390
+1
| +0% | +$126 | 0.09% | 44 |
|
|
2021
Q2 | $294K | Sell |
2,389
-48
| -2% | -$5.91K | 0.1% | 54 |
|
|
2021
Q1 | $272K | Buy |
2,437
+9
| +0.4% | +$1.01K | 0.1% | 50 |
|
|
2020
Q4 | $233K | Buy |
+2,428
| New | +$233K | 0.09% | 52 |
|