Integrated Investment Consultants’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,587
| Closed | -$226K | – | 334 |
|
|
2025
Q1 | $226K | Buy |
2,587
+6
| +0.2% | +$525 | 0.05% | 291 |
|
|
2024
Q4 | $256K | Sell |
2,581
-30
| -1% | -$2.97K | 0.05% | 256 |
|
|
2024
Q3 | $294K | Sell |
2,611
-268
| -9% | -$30.2K | 0.06% | 236 |
|
|
2024
Q2 | $405K | Hold |
2,879
| – | – | 0.11% | 153 |
|
|
2024
Q1 | $405K | Sell |
2,879
-136
| -5% | -$19.1K | 0.11% | 153 |
|
|
2023
Q4 | $361K | Sell |
3,015
-49
| -2% | -$5.87K | 0.11% | 161 |
|
|
2023
Q3 | $288K | Sell |
3,064
-98
| -3% | -$9.2K | 0.1% | 171 |
|
|
2023
Q2 | $350K | Sell |
3,162
-167
| -5% | -$18.5K | 0.11% | 165 |
|
|
2023
Q1 | $273K | Buy |
+3,329
| New | +$273K | 0.09% | 203 |
|
|
2022
Q4 | – | Sell |
-3,598
| Closed | -$299K | – | 249 |
|
|
2022
Q3 | $299K | Hold |
3,598
| – | – | 0.12% | 151 |
|
|
2022
Q2 | $331K | Sell |
3,598
-15
| -0.4% | -$1.38K | 0.12% | 138 |
|
|
2022
Q1 | $474K | Buy |
3,613
+86
| +2% | +$11.3K | 0.13% | 134 |
|
|
2021
Q4 | $489K | Sell |
3,527
-1,714
| -33% | -$238K | 0.13% | 137 |
|
|
2021
Q3 | $660K | Buy |
5,241
+63
| +1% | +$7.93K | 0.19% | 92 |
|
|
2021
Q2 | $637K | Buy |
5,178
+59
| +1% | +$7.26K | 0.19% | 95 |
|
|
2021
Q1 | $572K | Buy |
5,119
+274
| +6% | +$30.6K | 0.2% | 93 |
|
|
2020
Q4 | $466K | Sell |
4,845
-3,033
| -38% | -$292K | 0.18% | 101 |
|
|
2020
Q3 | $586K | Buy |
7,878
+2,976
| +61% | +$221K | 0.27% | 68 |
|
|
2020
Q2 | $289K | Sell |
4,902
-587
| -11% | -$34.6K | 0.14% | 110 |
|
|
2020
Q1 | $246K | Buy |
5,489
+88
| +2% | +$3.94K | 0.15% | 111 |
|
|
2019
Q4 | $271K | Buy |
5,401
+455
| +9% | +$22.8K | 0.11% | 130 |
|
|
2019
Q3 | $233K | Sell |
4,946
-460
| -9% | -$21.7K | 0.12% | 134 |
|
|
2019
Q2 | $202K | Buy |
+5,406
| New | +$202K | 0.1% | 143 |
|
|
2019
Q1 | – | Sell |
-7,821
| Closed | -$219K | – | 157 |
|
|
2018
Q4 | $219K | Buy |
7,821
+211
| +3% | +$5.91K | 0.12% | 132 |
|
|
2018
Q3 | $220K | Sell |
7,610
-4,498
| -37% | -$130K | 0.11% | 154 |
|
|
2018
Q2 | $410K | Sell |
12,108
-91
| -0.7% | -$3.08K | 0.21% | 75 |
|
|
2018
Q1 | $425K | Buy |
+12,199
| New | +$425K | 0.17% | 82 |
|
|
2017
Q3 | $426K | Hold |
14,755
| – | – | 0.18% | 75 |
|
|
2017
Q2 | $324K | Hold |
14,755
| – | – | 0.15% | 86 |
|
|
2017
Q1 | $345K | Hold |
14,755
| – | – | 0.16% | 86 |
|
|
2016
Q4 | $264K | Sell |
14,755
-40
| -0.3% | -$716 | 0.13% | 102 |
|
|
2016
Q3 | $242K | Hold |
14,795
| – | – | 0.12% | 105 |
|
|
2016
Q2 | $214K | Hold |
14,795
| – | – | 0.12% | 117 |
|
|
2016
Q1 | $193K | Hold |
14,795
| – | – | 0.11% | 122 |
|
|
2015
Q4 | $165K | Buy |
+14,795
| New | +$165K | 0.13% | 107 |
|