MAI Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5K | Sell |
725
-139
| -16% | -$11.2K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $75.6K | Buy |
864
+142
| +20% | +$12.4K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $71.5K | Buy |
+722
| New | +$71.5K | ﹤0.01% | 1498 |
|
|
2022
Q3 | – | Sell |
-12,645
| Closed | -$1.17M | – | 931 |
|
|
2022
Q2 | $1.17M | Buy |
12,645
+106
| +0.8% | +$9.77K | 0.02% | 340 |
|
|
2022
Q1 | $1.65M | Buy |
12,539
+576
| +5% | +$75.6K | 0.03% | 291 |
|
|
2021
Q4 | $1.66M | Sell |
11,963
-333
| -3% | -$46.2K | 0.03% | 303 |
|
|
2021
Q3 | $1.55M | Buy |
12,296
+134
| +1% | +$16.9K | 0.03% | 271 |
|
|
2021
Q2 | $1.5M | Buy |
12,162
+155
| +1% | +$19.1K | 0.03% | 278 |
|
|
2021
Q1 | $1.34M | Buy |
12,007
+105
| +0.9% | +$11.7K | 0.03% | 281 |
|
|
2020
Q4 | $1.14M | Sell |
11,902
-164
| -1% | -$15.8K | 0.03% | 280 |
|
|
2020
Q3 | $897K | Buy |
+12,066
| New | +$897K | 0.03% | 281 |
|