Meeder Asset Management’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 |
-4,892
| Closed | -$550K | – | 932 |
|
|
2024
Q3 | $550K | Buy |
4,892
+3,555
| +266% | +$400K | 0.04% | 169 |
|
|
2024
Q2 | $181K | Buy |
+1,337
| New | +$181K | 0.01% | 210 |
|
|
2023
Q4 | – | Sell |
-508
| Closed | -$47.7K | – | 500 |
|
|
2023
Q3 | $47.7K | Buy |
+508
| New | +$47.7K | ﹤0.01% | 395 |
|
|
2022
Q4 | – | Sell |
-177
| Closed | -$15K | – | 1151 |
|
|
2022
Q3 | $15K | Buy |
177
+130
| +277% | +$11K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $4K | Sell |
47
-2
| -4% | -$170 | ﹤0.01% | 1696 |
|
|
2022
Q1 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 1724 |
|
|
2021
Q4 | – | Sell |
-52
| Closed | -$7K | – | 1526 |
|
|
2021
Q3 | $7K | Sell |
52
-2
| -4% | -$269 | ﹤0.01% | 1793 |
|
|
2021
Q2 | $7K | Buy |
54
+10
| +23% | +$1.3K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $5K | Buy |
44
+16
| +57% | +$1.82K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q2 | $2K | Sell |
28
-88
| -76% | -$6.29K | ﹤0.01% | 1758 |
|
|
2020
Q1 | $6K | Sell |
116
-4,248
| -97% | -$220K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $218K | Buy |
4,364
+2,808
| +180% | +$140K | 0.01% | 581 |
|
|
2019
Q3 | $73K | Hold |
1,556
| – | – | ﹤0.01% | 892 |
|
|
2019
Q2 | $58K | Sell |
1,556
-803
| -34% | -$29.9K | ﹤0.01% | 908 |
|
|
2019
Q1 | $84K | Buy |
2,359
+2,170
| +1,148% | +$77.3K | 0.01% | 743 |
|
|
2018
Q4 | $5K | Sell |
189
-593
| -76% | -$15.7K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $23K | Sell |
782
-209
| -21% | -$6.15K | ﹤0.01% | 996 |
|
|
2018
Q2 | $33.6K | Buy |
991
+451
| +84% | +$15.3K | ﹤0.01% | 856 |
|
|
2018
Q1 | $19K | Sell |
540
-183
| -25% | -$6.44K | ﹤0.01% | 899 |
|
|
2017
Q4 | $21K | Buy |
723
+183
| +34% | +$5.32K | ﹤0.01% | 911 |
|
|
2017
Q3 | $16K | Buy |
540
+509
| +1,642% | +$15.1K | ﹤0.01% | 949 |
|
|
2017
Q2 | $1K | Buy |
31
+14
| +82% | +$452 | ﹤0.01% | 1512 |
|
|
2017
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1672 |
|
|
2013
Q3 | – | Sell |
-29,940
| Closed | -$281K | – | 362 |
|
|
2013
Q2 | $281K | Buy |
+29,940
| New | +$281K | 0.06% | 257 |
|