Invesco’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Buy |
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|
2025
Q1 | $30.4M | Buy |
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|
2024
Q4 | $26.4M | Sell |
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|
2024
Q3 | $50M | Sell |
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|
2024
Q2 | $203M | Sell |
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|
2024
Q1 | $278M | Buy |
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|
2023
Q4 | $237M | Buy |
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|
2023
Q3 | $119M | Buy |
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|
2023
Q2 | $121M | Buy |
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|
2023
Q1 | $22.9M | Buy |
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|
2022
Q4 | $14.2M | Sell |
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|
2022
Q3 | $18.4M | Buy |
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|
2022
Q2 | $20.3M | Sell |
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|
2022
Q1 | $107M | Sell |
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|
2021
Q4 | $244M | Sell |
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|
2021
Q3 | $280M | Sell |
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|
2021
Q2 | $324M | Sell |
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|
2021
Q1 | $297M | Buy |
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|
2020
Q4 | $221M | Buy |
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|
2020
Q3 | $153M | Buy |
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|
2020
Q2 | $79.3M | Buy |
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|
2020
Q1 | $59.4M | Sell |
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|
2019
Q4 | $71.3M | Buy |
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|
2019
Q3 | $51.8M | Buy |
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|
2019
Q2 | $31.5M | Buy |
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|
2019
Q1 | $13.7M | Sell |
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|
2018
Q4 | $26.9M | Sell |
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|
2018
Q3 | $50.2M | Sell |
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|
2018
Q2 | $62.8M | Buy |
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|
2018
Q1 | $64.1M | Buy |
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|
2017
Q4 | $52.3M | Buy |
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|
2017
Q3 | $35.3M | Buy |
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|
2017
Q2 | $9.45M | Buy |
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|
2017
Q1 | $7.93M | Sell |
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|
2016
Q4 | $38.5M | Sell |
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|
2016
Q3 | $40.2M | Buy |
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|
2016
Q2 | $32.9M | Buy |
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|
2016
Q1 | $29.1M | Buy |
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|
2015
Q4 | $28.1M | Sell |
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|
2015
Q3 | $29.6M | Sell |
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|
2015
Q2 | $33.4M | Sell |
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|
2015
Q1 | $31.7M | Sell |
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|
2014
Q4 | $32M | Buy |
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|
2014
Q3 | $27.8M | Buy |
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|
2014
Q2 | $4.31M | Buy |
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|
2014
Q1 | $1.33M | Buy |
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|
2013
Q4 | $771K | Sell |
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|
2013
Q3 | $1.09M | Buy |
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|
2013
Q2 | $895K | Buy |
|