International Assets Investment Management’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,442	Closed	-$155	–	1108
2024 Q3	$155	Buy	+17,442	New	+$155	﹤0.01%	1579
2021 Q2	–	Sell	-78	Closed	-$7K	–	894
2021 Q1	$7K	Hold	78	–	–	﹤0.01%	1676
2020 Q4	$7K	Buy	+78	New	+$7K	﹤0.01%	1539