KBC 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 | $1.9M | Sell |
23,580
-3
| -0% | -$242 | 0.01% | 592 |
|
|
2025
Q1 | $2.06M | Sell |
23,583
-455
| -2% | -$39.8K | 0.01% | 592 |
|
|
2024
Q4 | $2.38M | Sell |
24,038
-1,233
| -5% | -$122K | 0.01% | 666 |
|
|
2024
Q3 | $2.84M | Buy |
25,271
+1,267
| +5% | +$143K | 0.01% | 562 |
|
|
2024
Q2 | $3.25M | Buy |
24,004
+4,887
| +26% | +$662K | 0.01% | 516 |
|
|
2024
Q1 | $2.69M | Buy |
19,117
+3,472
| +22% | +$488K | 0.01% | 550 |
|
|
2023
Q4 | $1.87M | Buy |
15,645
+5,387
| +53% | +$645K | 0.01% | 615 |
|
|
2023
Q3 | $963K | Sell |
10,258
-418
| -4% | -$39.2K | ﹤0.01% | 688 |
|
|
2023
Q2 | $1.18M | Sell |
10,676
-68,441
| -87% | -$7.58M | ﹤0.01% | 680 |
|
|
2023
Q1 | $6.49M | Buy |
79,117
+61,887
| +359% | +$5.08M | 0.03% | 432 |
|
|
2022
Q4 | $1.13M | Buy |
17,230
+6,375
| +59% | +$418K | 0.01% | 686 |
|
|
2022
Q3 | $901K | Buy |
10,855
+336
| +3% | +$27.9K | ﹤0.01% | 683 |
|
|
2022
Q2 | $969K | Buy |
10,519
+437
| +4% | +$40.3K | ﹤0.01% | 667 |
|
|
2022
Q1 | $1.32M | Buy |
10,082
+829
| +9% | +$109K | 0.01% | 652 |
|
|
2021
Q4 | $1.28M | Buy |
+9,253
| New | +$1.28M | ﹤0.01% | 679 |
|
|
2020
Q3 | – | Sell |
-156,718
| Closed | -$9.25M | – | 1246 |
|
|
2020
Q2 | $9.25M | Buy |
156,718
+38,831
| +33% | +$2.29M | 0.03% | 417 |
|
|
2020
Q1 | $5.28M | Buy |
117,887
+8,724
| +8% | +$391K | 0.04% | 367 |
|
|
2019
Q4 | $5.47M | Buy |
+109,163
| New | +$5.47M | 0.03% | 449 |
|