London Company of Virginia’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $327M | Sell |
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|
2025
Q2 | $296M | Sell |
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|
2025
Q1 | $333M | Buy |
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|
2024
Q4 | $300M | Sell |
|
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|
2024
Q3 | $343M | Buy |
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|
2024
Q2 | $400M | Buy |
|
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|
2024
Q1 | $411M | Buy |
|
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|
2023
Q4 | $347M | Buy |
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|
2023
Q3 | $269M | Buy |
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|
2023
Q2 | $316M | Sell |
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|
2023
Q1 | $246M | Sell |
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|
2022
Q4 | $198M | Sell |
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|
2022
Q3 | $253M | Buy |
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|
2022
Q2 | $248M | Sell |
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|
2022
Q1 | $359M | Buy |
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|
2021
Q4 | $376M | Sell |
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|
2021
Q3 | $477M | Sell |
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|
2021
Q2 | $490M | Buy |
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|
2021
Q1 | $429M | Buy |
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|
2020
Q4 | $357M | Sell |
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|
2020
Q3 | $283M | Sell |
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|
2020
Q2 | $239M | Sell |
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|
2020
Q1 | $184M | Buy |
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|
2019
Q4 | $166M | Buy |
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|
2019
Q3 | $145M | Buy |
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|
2019
Q2 | $109M | Buy |
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|
2019
Q1 | $68M | Buy |
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|
2018
Q4 | $48.8M | Sell |
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|
2018
Q3 | $53.9M | Buy |
|