Lindbrook Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $97.9K | Buy |
1,119
+241
| +27% | +$21.1K | 0.01% | 686 |
|
|
2024
Q4 | $87K | Buy |
878
+45
| +5% | +$4.46K | 0.01% | 600 |
|
|
2024
Q3 | $93.7K | Buy |
833
+67
| +9% | +$7.54K | 0.01% | 579 |
|
|
2024
Q2 | $104K | Sell |
766
-26
| -3% | -$3.52K | 0.01% | 531 |
|
|
2024
Q1 | $111K | Buy |
792
+69
| +10% | +$9.7K | 0.01% | 500 |
|
|
2023
Q4 | $86.6K | Buy |
723
+15
| +2% | +$1.8K | 0.01% | 567 |
|
|
2023
Q3 | $66.5K | Buy |
708
+73
| +11% | +$6.86K | 0.01% | 591 |
|
|
2023
Q2 | $70.4K | Buy |
635
+36
| +6% | +$3.99K | 0.01% | 595 |
|
|
2023
Q1 | $49.1K | Sell |
599
-51
| -8% | -$4.18K | 0.01% | 700 |
|
|
2022
Q4 | $42.6K | Buy |
650
+6
| +0.9% | +$394 | 0.01% | 755 |
|
|
2022
Q3 | $53K | Sell |
644
-818
| -56% | -$67.3K | 0.01% | 623 |
|
|
2022
Q2 | $135K | Buy |
1,462
+89
| +6% | +$8.22K | 0.02% | 374 |
|
|
2022
Q1 | $180K | Sell |
1,373
-1,122
| -45% | -$147K | 0.03% | 313 |
|
|
2021
Q4 | $346K | Buy |
2,495
+2,489
| +41,483% | +$345K | 0.05% | 205 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1745 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1698 |
|