Main Street Research’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,833
| Closed | -$206K | – | 111 |
|
|
2024
Q3 | $206K | Buy |
1,833
+30
| +2% | +$3.38K | 0.01% | 103 |
|
|
2024
Q2 | $244K | Hold |
1,803
| – | – | 0.02% | 87 |
|
|
2024
Q1 | $253K | Hold |
1,803
| – | – | 0.02% | 89 |
|
|
2023
Q4 | $216K | Buy |
+1,803
| New | +$216K | 0.02% | 99 |
|
|
2023
Q3 | – | Sell |
-1,968
| Closed | -$218K | – | 94 |
|
|
2023
Q2 | $218K | Buy |
+1,968
| New | +$218K | 0.03% | 87 |
|
|
2022
Q2 | – | Sell |
-1,968
| Closed | -$258K | – | 98 |
|
|
2022
Q1 | $258K | Sell |
1,968
-150
| -7% | -$19.7K | 0.02% | 104 |
|
|
2021
Q4 | $294K | Sell |
2,118
-272
| -11% | -$37.8K | 0.02% | 105 |
|
|
2021
Q3 | $301K | Sell |
2,390
-10
| -0.4% | -$1.26K | 0.03% | 105 |
|
|
2021
Q2 | $295K | Hold |
2,400
| – | – | 0.02% | 114 |
|
|
2021
Q1 | $268K | Hold |
2,400
| – | – | 0.03% | 109 |
|
|
2020
Q4 | $231K | Sell |
2,400
-806
| -25% | -$77.6K | 0.02% | 110 |
|
|
2020
Q3 | $238K | Buy |
+3,206
| New | +$238K | 0.03% | 97 |
|