Mercer Global Advisors’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
4,643
-2,249
| -33% | -$181K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $603K | Sell |
6,892
-2,945
| -30% | -$258K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $974K | Buy |
9,837
+2,394
| +32% | +$237K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $817K | Sell |
7,443
-3,117
| -30% | -$342K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $1.43M | Buy |
10,560
+3,319
| +46% | +$449K | ﹤0.01% | 817 |
|
|
2024
Q1 | $1.02M | Buy |
7,241
+913
| +14% | +$128K | ﹤0.01% | 955 |
|
|
2023
Q4 | $758K | Buy |
6,328
+5
| +0.1% | +$599 | ﹤0.01% | 1097 |
|
|
2023
Q3 | $594K | Buy |
6,323
+1,489
| +31% | +$140K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $536K | Sell |
4,834
-649
| -12% | -$72K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $450K | Sell |
5,483
-10,003
| -65% | -$821K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $1.02M | Sell |
15,486
-2,052
| -12% | -$135K | 0.01% | 910 |
|
|
2022
Q3 | $1.46M | Sell |
17,538
-2,566
| -13% | -$213K | 0.01% | 718 |
|
|
2022
Q2 | $1.85M | Buy |
20,104
+1,892
| +10% | +$174K | 0.01% | 629 |
|
|
2022
Q1 | $2.39M | Buy |
18,212
+2,182
| +14% | +$286K | 0.01% | 598 |
|
|
2021
Q4 | $2.22M | Buy |
16,030
+2,924
| +22% | +$405K | 0.01% | 591 |
|
|
2021
Q3 | $1.65M | Buy |
13,106
+2,321
| +22% | +$292K | 0.01% | 678 |
|
|
2021
Q2 | $1.33M | Buy |
10,785
+769
| +8% | +$94.5K | 0.01% | 726 |
|
|
2021
Q1 | $1.12M | Buy |
10,016
+532
| +6% | +$59.5K | 0.01% | 743 |
|
|
2020
Q4 | $911K | Buy |
9,484
+1,610
| +20% | +$155K | 0.01% | 632 |
|
|
2020
Q3 | $585K | Sell |
7,874
-182
| -2% | -$13.5K | 0.01% | 728 |
|
|
2020
Q2 | $476K | Buy |
+8,056
| New | +$476K | 0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-6,344
| Closed | -$318K | – | 1143 |
|
|
2019
Q4 | $318K | Sell |
6,344
-135
| -2% | -$6.77K | 0.01% | 895 |
|
|
2019
Q3 | $304K | Buy |
+6,479
| New | +$304K | 0.01% | 880 |
|