Manchester 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 | $56.6K | Hold |
702
| – | – | 0.01% | 539 |
|
|
2025
Q1 | $61.4K | Sell |
702
-99
| -12% | -$8.66K | 0.01% | 513 |
|
|
2024
Q4 | $79.3K | Hold |
801
| – | – | 0.01% | 462 |
|
|
2024
Q3 | $90.1K | Hold |
801
| – | – | 0.01% | 436 |
|
|
2024
Q2 | $108K | Buy |
801
+2
| +0.3% | +$271 | 0.01% | 406 |
|
|
2024
Q1 | $112K | Buy |
799
+200
| +33% | +$28.1K | 0.01% | 389 |
|
|
2023
Q4 | $71.8K | Buy |
599
+96
| +19% | +$11.5K | 0.01% | 382 |
|
|
2023
Q3 | $47.2K | Hold |
503
| – | – | 0.01% | 427 |
|
|
2023
Q2 | $55.7K | Buy |
+503
| New | +$55.7K | 0.01% | 399 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 1008 |
|
|
2022
Q3 | $0 | Sell |
4
-234
| -98% | – | ﹤0.01% | 914 |
|
|
2022
Q2 | $22K | Hold |
238
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $31K | Sell |
238
-237
| -50% | -$30.9K | ﹤0.01% | 428 |
|
|
2021
Q4 | $66K | Hold |
475
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $60K | Buy |
+475
| New | +$60K | 0.01% | 414 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 679 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 745 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 586 |
|
|
2019
Q2 | – | Sell |
-1,975
| Closed | -$70K | – | 576 |
|
|
2019
Q1 | $70K | Buy |
+1,975
| New | +$70K | 0.01% | 352 |
|