Massachusetts Financial Services’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3M | Buy |
+1,219,054
| New | +$98.3M | 0.03% | 384 |
|
|
2024
Q3 | – | Sell |
-385,881
| Closed | -$52.2M | – | 869 |
|
|
2024
Q2 | $52.2M | Buy |
385,881
+1,701
| +0.4% | +$230K | 0.02% | 447 |
|
|
2024
Q1 | $54M | Buy |
384,180
+68,655
| +22% | +$9.65M | 0.02% | 448 |
|
|
2023
Q4 | $37.8M | Buy |
315,525
+1,958
| +0.6% | +$235K | 0.01% | 492 |
|
|
2023
Q3 | $29.4M | Sell |
313,567
-1,296,967
| -81% | -$122M | 0.01% | 512 |
|
|
2023
Q2 | $178M | Sell |
1,610,534
-71,387
| -4% | -$7.91M | 0.06% | 265 |
|
|
2023
Q1 | $138M | Buy |
1,681,921
+10,855
| +0.6% | +$890K | 0.05% | 310 |
|
|
2022
Q4 | $110M | Sell |
1,671,066
-1,074,027
| -39% | -$70.4M | 0.04% | 344 |
|
|
2022
Q3 | $228M | Buy |
2,745,093
+2,481
| +0.1% | +$206K | 0.09% | 215 |
|
|
2022
Q2 | $253M | Buy |
2,742,612
+69,028
| +3% | +$6.36M | 0.09% | 209 |
|
|
2022
Q1 | $351M | Buy |
2,673,584
+62,337
| +2% | +$8.18M | 0.1% | 184 |
|
|
2021
Q4 | $362M | Buy |
2,611,247
+29,659
| +1% | +$4.11M | 0.1% | 185 |
|
|
2021
Q3 | $325M | Sell |
2,581,588
-25,260
| -1% | -$3.18M | 0.1% | 192 |
|
|
2021
Q2 | $321M | Sell |
2,606,848
-36,601
| -1% | -$4.5M | 0.09% | 195 |
|
|
2021
Q1 | $296M | Buy |
2,643,449
+244,765
| +10% | +$27.4M | 0.09% | 194 |
|
|
2020
Q4 | $231M | Buy |
2,398,684
+964,711
| +67% | +$92.7M | 0.07% | 224 |
|
|
2020
Q3 | $107M | Buy |
1,433,973
+572,666
| +66% | +$42.6M | 0.04% | 310 |
|
|
2020
Q2 | $50.9M | Buy |
+861,307
| New | +$50.9M | 0.02% | 415 |
|
|
2019
Q4 | – | Sell |
-4,569
| Closed | -$215K | – | 815 |
|
|
2019
Q3 | $215K | Buy |
+4,569
| New | +$215K | ﹤0.01% | 820 |
|
|
2014
Q2 | – | Sell |
-131,160
| Closed | -$1.59M | – | 893 |
|
|
2014
Q1 | $1.59M | Sell |
131,160
-74,750
| -36% | -$905K | ﹤0.01% | 719 |
|
|
2013
Q4 | $2.39M | Buy |
205,910
+7,420
| +4% | +$86K | ﹤0.01% | 670 |
|
|
2013
Q3 | $2.02M | Buy |
198,490
+11,140
| +6% | +$113K | ﹤0.01% | 674 |
|
|
2013
Q2 | $1.76M | Buy |
+187,350
| New | +$1.76M | ﹤0.01% | 669 |
|