Janus Henderson Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
460,227
+8,044
| +2% | +$649K | 0.02% | 441 |
|
|
2025
Q1 | $40.1M | Buy |
452,183
+10,118
| +2% | +$898K | 0.02% | 427 |
|
|
2024
Q4 | $43.8M | Buy |
442,065
+9,676
| +2% | +$959K | 0.02% | 408 |
|
|
2024
Q3 | $48.7M | Buy |
432,389
+404
| +0.1% | +$45.5K | 0.02% | 394 |
|
|
2024
Q2 | $58.5M | Sell |
431,985
-60
| -0% | -$8.12K | 0.03% | 349 |
|
|
2024
Q1 | $60.7M | Sell |
432,045
-51,252
| -11% | -$7.2M | 0.03% | 348 |
|
|
2023
Q4 | $57.9M | Sell |
483,297
-81,587
| -14% | -$9.78M | 0.03% | 343 |
|
|
2023
Q3 | $53M | Sell |
564,884
-64,635
| -10% | -$6.07M | 0.03% | 351 |
|
|
2023
Q2 | $69.8M | Sell |
629,519
-112,275
| -15% | -$12.4M | 0.04% | 323 |
|
|
2023
Q1 | $60.8M | Sell |
741,794
-60,062
| -7% | -$4.93M | 0.04% | 337 |
|
|
2022
Q4 | $52.6M | Sell |
801,856
-816,318
| -50% | -$53.5M | 0.04% | 358 |
|
|
2022
Q3 | $134M | Buy |
1,618,174
+809,635
| +100% | +$67.2M | 0.05% | 303 |
|
|
2022
Q2 | $74.5M | Sell |
808,539
-1,762
| -0.2% | -$162K | 0.05% | 301 |
|
|
2022
Q1 | $106M | Sell |
810,301
-180,404
| -18% | -$23.7M | 0.05% | 306 |
|
|
2021
Q4 | $137M | Sell |
990,705
-196,450
| -17% | -$27.2M | 0.06% | 292 |
|
|
2021
Q3 | $149M | Sell |
1,187,155
-186,890
| -14% | -$23.5M | 0.07% | 287 |
|
|
2021
Q2 | $169M | Sell |
1,374,045
-432,124
| -24% | -$53.1M | 0.07% | 271 |
|
|
2021
Q1 | $202M | Sell |
1,806,169
-196,636
| -10% | -$22M | 0.09% | 219 |
|
|
2020
Q4 | $192M | Sell |
2,002,805
-207,228
| -9% | -$19.9M | 0.09% | 226 |
|
|
2020
Q3 | $164M | Sell |
2,210,033
-369,846
| -14% | -$27.5M | 0.09% | 235 |
|
|
2020
Q2 | $152M | Buy |
2,579,879
+28,964
| +1% | +$1.71M | 0.09% | 237 |
|
|
2020
Q1 | $114M | Sell |
2,550,915
-956,906
| -27% | -$42.8M | 0.08% | 257 |
|
|
2019
Q4 | $176M | Buy |
3,507,821
+103,003
| +3% | +$5.16M | 0.09% | 243 |
|
|
2019
Q3 | $160M | Buy |
3,404,818
+14,612
| +0.4% | +$688K | 0.09% | 254 |
|
|
2019
Q2 | $127M | Buy |
3,390,206
+523,118
| +18% | +$19.5M | 0.07% | 318 |
|
|
2019
Q1 | $102M | Sell |
2,867,088
-203,159
| -7% | -$7.25M | 0.06% | 374 |
|
|
2018
Q4 | $85.6M | Buy |
3,070,247
+742,305
| +32% | +$20.7M | 0.05% | 390 |
|
|
2018
Q3 | $67.4M | Buy |
2,327,942
+701,141
| +43% | +$20.3M | 0.04% | 502 |
|
|
2018
Q2 | $55.1M | Buy |
+1,626,801
| New | +$55.1M | 0.03% | 528 |
|