JPMorgan Chase & Co’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93M | Sell |
1,152,646
-3,010,726
| -72% | -$243M | 0.01% | 888 |
|
|
2025
Q1 | $364M | Sell |
4,163,372
-224,767
| -5% | -$19.7M | 0.03% | 450 |
|
|
2024
Q4 | $435M | Sell |
4,388,139
-2,146,235
| -33% | -$213M | 0.03% | 389 |
|
|
2024
Q3 | $735M | Sell |
6,534,374
-17,405
| -0.3% | -$1.96M | 0.06% | 280 |
|
|
2024
Q2 | $887M | Buy |
6,551,779
+1,073,496
| +20% | +$145M | 0.07% | 229 |
|
|
2024
Q1 | $770M | Buy |
5,478,283
+948,623
| +21% | +$133M | 0.07% | 264 |
|
|
2023
Q4 | $543M | Buy |
4,529,660
+467,286
| +12% | +$56M | 0.05% | 314 |
|
|
2023
Q3 | $381M | Sell |
4,062,374
-302,331
| -7% | -$28.4M | 0.04% | 353 |
|
|
2023
Q2 | $484M | Sell |
4,364,705
-105,135
| -2% | -$11.7M | 0.05% | 309 |
|
|
2023
Q1 | $367M | Buy |
4,469,840
+12,291
| +0.3% | +$1.01M | 0.04% | 348 |
|
|
2022
Q4 | $292M | Buy |
4,457,549
+192,457
| +5% | +$12.6M | 0.04% | 380 |
|
|
2022
Q3 | $354M | Sell |
4,265,092
-150,255
| -3% | -$12.5M | 0.05% | 324 |
|
|
2022
Q2 | $407M | Sell |
4,415,347
-205,817
| -4% | -$19M | 0.06% | 303 |
|
|
2022
Q1 | $607M | Sell |
4,621,164
-511,765
| -10% | -$67.2M | 0.07% | 249 |
|
|
2021
Q4 | $711M | Sell |
5,132,929
-174,443
| -3% | -$24.2M | 0.08% | 230 |
|
|
2021
Q3 | $668M | Sell |
5,307,372
-1,945,550
| -27% | -$245M | 0.08% | 234 |
|
|
2021
Q2 | $892M | Buy |
7,252,922
+690,996
| +11% | +$85M | 0.11% | 201 |
|
|
2021
Q1 | $734M | Sell |
6,561,926
-150,207
| -2% | -$16.8M | 0.1% | 207 |
|
|
2020
Q4 | $645M | Buy |
6,712,133
+148,293
| +2% | +$14.3M | 0.09% | 208 |
|
|
2020
Q3 | $480M | Buy |
6,563,840
+704,157
| +12% | +$51.5M | 0.08% | 221 |
|
|
2020
Q2 | $346M | Buy |
5,859,683
+646,242
| +12% | +$38.2M | 0.07% | 270 |
|
|
2020
Q1 | $233M | Buy |
5,213,441
+3,719,465
| +249% | +$167M | 0.05% | 307 |
|
|
2019
Q4 | $74.8M | Buy |
1,493,976
+23,880
| +2% | +$1.2M | 0.01% | 710 |
|
|
2019
Q3 | $69.2M | Sell |
1,470,096
-351,597
| -19% | -$16.5M | 0.01% | 736 |
|
|
2019
Q2 | $69.3M | Sell |
1,821,693
-271,516
| -13% | -$10.3M | 0.01% | 743 |
|
|
2019
Q1 | $74.7M | Sell |
2,093,209
-231,527
| -10% | -$8.26M | 0.02% | 703 |
|
|
2018
Q4 | $64.8M | Buy |
2,324,736
+23,135
| +1% | +$645K | 0.02% | 719 |
|
|
2018
Q3 | $66.6M | Buy |
2,301,601
+45,779
| +2% | +$1.33M | 0.01% | 807 |
|
|
2018
Q2 | $76.5M | Buy |
2,255,822
+954,849
| +73% | +$32.4M | 0.02% | 700 |
|
|
2018
Q1 | $45.3M | Buy |
1,300,973
+941,403
| +262% | +$32.8M | 0.01% | 909 |
|
|
2017
Q4 | $10.9M | Buy |
359,570
+172,340
| +92% | +$5.25M | ﹤0.01% | 1755 |
|
|
2017
Q3 | $5.32M | Buy |
187,230
+181,919
| +3,425% | +$5.17M | ﹤0.01% | 2154 |
|
|
2017
Q2 | $116K | Sell |
5,311
-6,099
| -53% | -$133K | ﹤0.01% | 3530 |
|
|
2017
Q1 | $267K | Sell |
11,410
-164,598
| -94% | -$3.85M | ﹤0.01% | 3387 |
|
|
2016
Q4 | $3.15M | Buy |
176,008
+174,657
| +12,928% | +$3.13M | ﹤0.01% | 2433 |
|
|
2016
Q3 | $24K | Sell |
1,351
-213
| -14% | -$3.78K | ﹤0.01% | 3721 |
|
|
2016
Q2 | $23K | Hold |
1,564
| – | – | ﹤0.01% | 3686 |
|
|
2016
Q1 | $22K | Sell |
1,564
-3,509
| -69% | -$49.4K | ﹤0.01% | 3579 |
|
|
2015
Q4 | $67K | Buy |
+5,073
| New | +$67K | ﹤0.01% | 3310 |
|
|
2014
Q4 | – | Sell |
-10,013
| Closed | -$115K | – | 3416 |
|
|
2014
Q3 | $115K | Sell |
10,013
-29,128
| -74% | -$335K | ﹤0.01% | 3323 |
|
|
2014
Q2 | $538K | Buy |
+39,141
| New | +$538K | ﹤0.01% | 3012 |
|
|
2014
Q1 | – | Sell |
-264,934
| Closed | -$3.07M | – | 3514 |
|
|
2013
Q4 | $3.07M | Sell |
264,934
-153,273
| -37% | -$1.78M | ﹤0.01% | 2286 |
|
|
2013
Q3 | $4.25M | Sell |
418,207
-11,519
| -3% | -$117K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $4.03M | Buy |
+429,726
| New | +$4.03M | ﹤0.01% | 2082 |
|