Lido Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,944
| Closed | -$292K | – | 1391 |
|
|
2024
Q4 | $292K | Buy |
2,944
+9
| +0.3% | +$892 | ﹤0.01% | 1118 |
|
|
2024
Q3 | $330K | Sell |
2,935
-1,181
| -29% | -$133K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $557K | Buy |
4,116
+367
| +10% | +$49.7K | ﹤0.01% | 806 |
|
|
2024
Q1 | $527K | Sell |
3,749
-28
| -0.7% | -$3.94K | ﹤0.01% | 805 |
|
|
2023
Q4 | $453K | Sell |
3,777
-14
| -0.4% | -$1.68K | ﹤0.01% | 807 |
|
|
2023
Q3 | $356K | Sell |
3,791
-84
| -2% | -$7.89K | ﹤0.01% | 769 |
|
|
2023
Q2 | $430K | Buy |
3,875
+897
| +30% | +$99.4K | ﹤0.01% | 704 |
|
|
2023
Q1 | $244K | Sell |
2,978
-132
| -4% | -$10.8K | ﹤0.01% | 846 |
|
|
2022
Q4 | $204K | Sell |
3,110
-1,807
| -37% | -$119K | ﹤0.01% | 797 |
|
|
2022
Q3 | $408K | Buy |
4,917
+3
| +0.1% | +$249 | 0.01% | 541 |
|
|
2022
Q2 | $452K | Buy |
4,914
+84
| +2% | +$7.73K | 0.01% | 505 |
|
|
2022
Q1 | $633K | Sell |
4,830
-40
| -0.8% | -$5.24K | 0.01% | 467 |
|
|
2021
Q4 | $674K | Buy |
4,870
+829
| +21% | +$115K | 0.01% | 459 |
|
|
2021
Q3 | $508K | Buy |
4,041
+93
| +2% | +$11.7K | 0.01% | 514 |
|
|
2021
Q2 | $485K | Buy |
3,948
+1,509
| +62% | +$185K | 0.01% | 474 |
|
|
2021
Q1 | $273K | Sell |
2,439
-4,465
| -65% | -$500K | ﹤0.01% | 608 |
|
|
2020
Q4 | $663K | Buy |
+6,904
| New | +$663K | 0.01% | 368 |
|
|
2018
Q4 | – | Sell |
-9,595
| Closed | -$277K | – | 420 |
|
|
2018
Q3 | $277K | Buy |
9,595
+1,205
| +14% | +$34.8K | 0.03% | 333 |
|
|
2018
Q2 | $284K | Buy |
8,390
+1,786
| +27% | +$60.5K | 0.03% | 300 |
|
|
2018
Q1 | $229K | Buy |
+6,604
| New | +$229K | 0.03% | 316 |
|