Knollwood Investment Advisory’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
22,595
| – | – | 0.18% | 130 |
|
|
2025
Q1 | $1.98M | Hold |
22,595
| – | – | 0.22% | 118 |
|
|
2024
Q4 | $2.24M | Hold |
22,595
| – | – | 0.23% | 108 |
|
|
2024
Q3 | $2.54M | Hold |
22,595
| – | – | 0.27% | 97 |
|
|
2024
Q2 | $3.06M | Buy |
22,595
+13,825
| +158% | +$1.87M | 0.34% | 72 |
|
|
2024
Q1 | $1.23M | Hold |
8,770
| – | – | 0.22% | 85 |
|
|
2023
Q4 | $1.05M | Buy |
+8,770
| New | +$1.05M | 0.22% | 93 |
|