Man Group’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,635
| Closed | -$360K | – | 1988 |
|
|
2024
Q4 | $360K | Buy |
+3,635
| New | +$360K | ﹤0.01% | 1592 |
|
|
2024
Q3 | – | Sell |
-1,760
| Closed | -$238K | – | 1885 |
|
|
2024
Q2 | $238K | Sell |
1,760
-1,557
| -47% | -$211K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $466K | Buy |
+3,317
| New | +$466K | ﹤0.01% | 1682 |
|
|
2023
Q4 | – | Hold |
0
| – | -$4.27M | – | 1986 |
|
|
2023
Q3 | – | Sell |
-49,672
| Closed | -$5.5M | – | 917 |
|
|
2023
Q2 | $5.5M | Buy |
+49,672
| New | +$5.5M | 0.02% | 826 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1104 |
|
|
2022
Q4 | – | Sell |
-17,923
| Closed | -$1.49M | – | 2035 |
|
|
2022
Q3 | $1.49M | Buy |
+17,923
| New | +$1.49M | 0.01% | 1151 |
|
|
2022
Q2 | – | Sell |
-34,187
| Closed | -$4.49M | – | 1270 |
|
|
2022
Q1 | $4.49M | Sell |
34,187
-11,430
| -25% | -$1.5M | 0.02% | 927 |
|
|
2021
Q4 | $6.32M | Buy |
45,617
+28,290
| +163% | +$3.92M | 0.02% | 786 |
|
|
2021
Q3 | $2.18M | Sell |
17,327
-16,373
| -49% | -$2.06M | 0.01% | 1138 |
|
|
2021
Q2 | $4.14M | Sell |
33,700
-13,142
| -28% | -$1.62M | 0.01% | 956 |
|
|
2021
Q1 | $5.24M | Sell |
46,842
-5,272
| -10% | -$589K | 0.02% | 669 |
|
|
2020
Q4 | $5.01M | Buy |
52,114
+14,503
| +39% | +$1.39M | 0.02% | 809 |
|
|
2020
Q3 | $2.8M | Buy |
37,611
+29,314
| +353% | +$2.18M | 0.01% | 1074 |
|
|
2020
Q2 | $490K | Sell |
8,297
-69,681
| -89% | -$4.12M | ﹤0.01% | 1454 |
|
|
2020
Q1 | $3.49M | Sell |
77,978
-88,580
| -53% | -$3.97M | 0.02% | 642 |
|
|
2019
Q4 | $8.34M | Buy |
166,558
+71,378
| +75% | +$3.58M | 0.03% | 773 |
|
|
2019
Q3 | $4.48M | Buy |
95,180
+73,461
| +338% | +$3.46M | 0.02% | 928 |
|
|
2019
Q2 | $810K | Sell |
21,719
-77,126
| -78% | -$2.88M | ﹤0.01% | 1570 |
|
|
2019
Q1 | $3.53M | Buy |
98,845
+52,989
| +116% | +$1.89M | 0.01% | 1086 |
|
|
2018
Q4 | $1.28M | Sell |
45,856
-53,712
| -54% | -$1.5M | 0.01% | 1369 |
|
|
2018
Q3 | $2.88M | Buy |
99,568
+48,754
| +96% | +$1.41M | 0.01% | 1249 |
|
|
2018
Q2 | $1.72M | Sell |
50,814
-81,263
| -62% | -$2.75M | 0.01% | 1402 |
|
|
2018
Q1 | $4.6M | Buy |
+132,077
| New | +$4.6M | 0.02% | 876 |
|