Manchester Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.3K | Hold |
702
| – | – | 0.01% | 399 |
|
|
2025
Q4 | $59.1K | Hold |
702
| – | – | 0.01% | 464 |
|
|
2025
Q3 | $64.9K | Hold |
702
| – | – | 0.01% | 508 |
|
|
2025
Q2 | $56.6K | Hold |
702
| – | – | 0.01% | 540 |
|
|
2025
Q1 | $61.4K | Sell |
702
-99
| -12% | -$9.99K | 0.01% | 513 |
|
|
2024
Q4 | $79.3K | Hold |
801
| – | – | 0.01% | 462 |
|
|
2024
Q3 | $90.1K | Hold |
801
| – | – | 0.01% | 437 |
|
|
2024
Q2 | $108K | Buy |
801
+2
| +0.3% | +$264 | 0.01% | 407 |
|
|
2024
Q1 | $112K | Buy |
799
+200
| +33% | +$25.6K | 0.01% | 390 |
|
|
2023
Q4 | $71.8K | Buy |
599
+96
| +19% | +$9.74K | 0.01% | 384 |
|
|
2023
Q3 | $47.2K | Hold |
503
| – | – | 0.01% | 428 |
|
|
2023
Q2 | $55.7K | Buy |
+503
| New | +$45.9K | 0.01% | 400 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 1010 |
|
|
2022
Q3 | $0 | Sell |
4
-234
| -98% | -$22.9K | ﹤0.01% | 916 |
|
|
2022
Q2 | $22K | Hold |
238
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $31K | Sell |
238
-237
| -50% | -$30.5K | ﹤0.01% | 428 |
|
|
2021
Q4 | $66K | Hold |
475
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $60K | Buy |
+475
| New | +$57.3K | 0.01% | 414 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 681 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 748 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | +$201 | ﹤0.01% | 590 |
|
|
2019
Q2 | – | Sell |
-1,975
| Closed | -$70K | – | 579 |
|
|
2019
Q1 | $70K | Buy |
+1,975
| New | +$65.8K | 0.01% | 354 |
|
Other funds holding ENTG
VPM
VCM
