Invesco’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $547M | Buy |
4,661,824
+1,069,155
| +30% | +$126M | 0.05% | 314 |
|
|
2025
Q4 | $303M | Buy |
3,592,669
+424,812
| +13% | +$36.9M | 0.03% | 497 |
|
|
2025
Q3 | $293M | Buy |
3,167,857
+2,050,473
| +184% | +$174M | 0.05% | 484 |
|
|
2025
Q2 | $90.1M | Buy |
1,117,384
+770,069
| +222% | +$58.5M | 0.02% | 850 |
|
|
2025
Q1 | $30.4M | Buy |
347,315
+80,734
| +30% | +$8.14M | 0.01% | 1243 |
|
|
2024
Q4 | $26.4M | Sell |
266,581
-177,310
| -40% | -$18.7M | ﹤0.01% | 1355 |
|
|
2024
Q3 | $50M | Sell |
443,891
-1,054,145
| -70% | -$125M | 0.01% | 1041 |
|
|
2024
Q2 | $203M | Sell |
1,498,036
-480,531
| -24% | -$63.5M | 0.04% | 564 |
|
|
2024
Q1 | $278M | Buy |
1,978,567
+2,501
| +0.1% | +$320K | 0.06% | 453 |
|
|
2023
Q4 | $237M | Buy |
1,976,066
+704,918
| +55% | +$71.5M | 0.06% | 475 |
|
|
2023
Q3 | $119M | Buy |
1,271,148
+176,029
| +16% | +$17.6M | 0.03% | 670 |
|
|
2023
Q2 | $121M | Buy |
1,095,119
+815,389
| +291% | +$74.4M | 0.03% | 662 |
|
|
2023
Q1 | $22.9M | Buy |
279,730
+63,966
| +30% | +$5.18M | 0.01% | 1289 |
|
|
2022
Q4 | $14.2M | Sell |
215,764
-5,266
| -2% | -$388K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $18.4M | Buy |
221,030
+312
| +0.1% | +$30.5K | 0.01% | 1380 |
|
|
2022
Q2 | $20.3M | Sell |
220,718
-595,557
| -73% | -$64.5M | 0.01% | 1366 |
|
|
2022
Q1 | $107M | Sell |
816,275
-947,895
| -54% | -$122M | 0.03% | 746 |
|
|
2021
Q4 | $244M | Sell |
1,764,170
-462,057
| -21% | -$64.6M | 0.06% | 440 |
|
|
2021
Q3 | $280M | Sell |
2,226,227
-409,600
| -16% | -$49.4M | 0.07% | 358 |
|
|
2021
Q2 | $324M | Sell |
2,635,827
-17,463
| -0.7% | -$2.01M | 0.08% | 315 |
|
|
2021
Q1 | $297M | Buy |
2,653,290
+355,416
| +15% | +$36.6M | 0.08% | 312 |
|
|
2020
Q4 | $221M | Buy |
2,297,874
+233,697
| +11% | +$20.4M | 0.06% | 388 |
|
|
2020
Q3 | $153M | Buy |
2,064,177
+721,427
| +54% | +$48.4M | 0.05% | 458 |
|
|
2020
Q2 | $79.3M | Buy |
1,342,750
+16,034
| +1% | +$891K | 0.03% | 696 |
|
|
2020
Q1 | $59.4M | Sell |
1,326,716
-96,446
| -7% | -$5M | 0.03% | 723 |
|
|
2019
Q4 | $71.3M | Buy |
1,423,162
+322,515
| +29% | +$15.6M | 0.02% | 833 |
|
|
2019
Q3 | $51.8M | Buy |
1,100,647
+255,409
| +30% | +$10.8M | 0.01% | 980 |
|
|
2019
Q2 | $31.5M | Buy |
845,238
+462,765
| +121% | +$17.5M | 0.01% | 1214 |
|
|
2019
Q1 | $13.7M | Sell |
382,473
-583,102
| -60% | -$19.4M | ﹤0.01% | 1438 |
|
|
2018
Q4 | $26.9M | Sell |
965,575
-768,775
| -44% | -$20.8M | 0.01% | 1009 |
|
|
2018
Q3 | $50.2M | Sell |
1,734,350
-117,216
| -6% | -$3.95M | 0.02% | 859 |
|
|
2018
Q2 | $62.8M | Buy |
1,851,566
+10,898
| +0.6% | +$386K | 0.02% | 744 |
|
|
2018
Q1 | $64.1M | Buy |
1,840,668
+123,135
| +7% | +$4.17M | 0.02% | 642 |
|
|
2017
Q4 | $52.3M | Buy |
1,717,533
+494,996
| +40% | +$15.2M | 0.02% | 751 |
|
|
2017
Q3 | $35.3M | Buy |
1,222,537
+791,936
| +184% | +$20.1M | 0.01% | 923 |
|
|
2017
Q2 | $9.45M | Buy |
430,601
+91,881
| +27% | +$2.22M | ﹤0.01% | 1591 |
|
|
2017
Q1 | $7.93M | Sell |
338,720
-1,810,649
| -84% | -$37.4M | ﹤0.01% | 1690 |
|
|
2016
Q4 | $38.5M | Sell |
2,149,369
-159,565
| -7% | -$2.77M | 0.01% | 908 |
|
|
2016
Q3 | $40.2M | Buy |
2,308,934
+32,782
| +1% | +$538K | 0.01% | 865 |
|
|
2016
Q2 | $32.9M | Buy |
2,276,152
+139,072
| +7% | +$1.91M | 0.01% | 953 |
|
|
2016
Q1 | $29.1M | Buy |
2,137,080
+23,273
| +1% | +$282K | 0.01% | 987 |
|
|
2015
Q4 | $28.1M | Sell |
2,113,807
-127,754
| -6% | -$1.71M | 0.01% | 996 |
|
|
2015
Q3 | $29.6M | Sell |
2,241,561
-50,074
| -2% | -$691K | 0.01% | 974 |
|
|
2015
Q2 | $33.4M | Sell |
2,291,635
-27,253
| -1% | -$382K | 0.01% | 996 |
|
|
2015
Q1 | $31.7M | Sell |
2,318,888
-105,094
| -4% | -$1.38M | 0.01% | 1007 |
|
|
2014
Q4 | $32M | Buy |
2,423,982
+9,640
| +0.4% | +$124K | 0.01% | 996 |
|
|
2014
Q3 | $27.8M | Buy |
2,414,342
+2,100,742
| +670% | +$25.8M | 0.01% | 1059 |
|
|
2014
Q2 | $4.31M | Buy |
313,600
+203,354
| +184% | +$2.41M | ﹤0.01% | 2077 |
|
|
2014
Q1 | $1.33M | Buy |
110,246
+43,746
| +66% | +$510K | ﹤0.01% | 2847 |
|
|
2013
Q4 | $771K | Sell |
66,500
-40,847
| -38% | -$431K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $1.09M | Buy |
107,347
+12,024
| +13% | +$116K | ﹤0.01% | 2966 |
|
|
2013
Q2 | $895K | Buy |
+95,323
| New | +$923K | ﹤0.01% | 2940 |
|
Other funds holding ENTG
VPM
VCM
LPC