Metropolitan Life Insurance Company (MetLife)’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,957
| Closed | -$1.24M | – | 2378 |
|
|
2021
Q4 | $1.24M | Sell |
8,957
-70
| -0.8% | -$9.7K | 0.02% | 823 |
|
|
2021
Q3 | $1.14M | Sell |
9,027
-296
| -3% | -$37.3K | 0.02% | 859 |
|
|
2021
Q2 | $1.15M | Buy |
9,323
+36
| +0.4% | +$4.43K | 0.02% | 905 |
|
|
2021
Q1 | $1.04M | Sell |
9,287
-405
| -4% | -$45.3K | 0.02% | 910 |
|
|
2020
Q4 | $931K | Sell |
9,692
-190
| -2% | -$18.3K | 0.01% | 922 |
|
|
2020
Q3 | $735K | Sell |
9,882
-254
| -3% | -$18.9K | 0.01% | 928 |
|
|
2020
Q2 | $599K | Buy |
10,136
+701
| +7% | +$41.4K | 0.01% | 1072 |
|
|
2020
Q1 | $422K | Sell |
9,435
-297
| -3% | -$13.3K | 0.01% | 1151 |
|
|
2019
Q4 | $487K | Sell |
9,732
-181
| -2% | -$9.07K | 0.01% | 1345 |
|
|
2019
Q3 | $467K | Sell |
9,913
-33,786
| -77% | -$1.59M | 0.01% | 1341 |
|
|
2019
Q2 | $1.63M | Hold |
43,699
| – | – | 0.03% | 622 |
|
|
2019
Q1 | $1.56M | Sell |
43,699
-2,032
| -4% | -$72.5K | 0.03% | 613 |
|
|
2018
Q4 | $1.28M | Buy |
45,731
+432
| +1% | +$12.1K | 0.03% | 666 |
|
|
2018
Q3 | $1.31M | Sell |
45,299
-591
| -1% | -$17.1K | 0.02% | 780 |
|
|
2018
Q2 | $1.56M | Buy |
45,890
+2,373
| +5% | +$80.4K | 0.03% | 673 |
|
|
2018
Q1 | $1.51M | Sell |
43,517
-960
| -2% | -$33.4K | 0.02% | 698 |
|
|
2017
Q4 | $1.35M | Sell |
44,477
-49,141
| -52% | -$1.5M | 0.02% | 763 |
|
|
2017
Q3 | $2.7M | Sell |
93,618
-1,603
| -2% | -$46.2K | 0.02% | 842 |
|
|
2017
Q2 | $2.09M | Buy |
95,221
+477
| +0.5% | +$10.5K | 0.01% | 930 |
|
|
2017
Q1 | $2.22M | Sell |
94,744
-780
| -0.8% | -$18.3K | 0.02% | 920 |
|
|
2016
Q4 | $1.71M | Sell |
95,524
-6,979
| -7% | -$125K | 0.01% | 1033 |
|
|
2016
Q3 | $1.79M | Hold |
102,503
| – | – | 0.01% | 995 |
|
|
2016
Q2 | $1.48M | Sell |
102,503
-428
| -0.4% | -$6.19K | 0.01% | 1050 |
|
|
2016
Q1 | $1.4M | Buy |
102,931
+1,059
| +1% | +$14.4K | 0.01% | 1022 |
|
|
2015
Q4 | $1.35M | Buy |
101,872
+6,367
| +7% | +$84.5K | 0.01% | 1027 |
|
|
2015
Q3 | $1.26M | Sell |
95,505
-2,148
| -2% | -$28.3K | 0.01% | 1074 |
|
|
2015
Q2 | $1.42M | Sell |
97,653
-12,574
| -11% | -$183K | 0.01% | 1097 |
|
|
2015
Q1 | $1.51M | Hold |
110,227
| – | – | 0.01% | 992 |
|
|
2014
Q4 | $1.46M | Hold |
110,227
| – | – | 0.01% | 1108 |
|
|
2014
Q3 | $1.27M | Hold |
110,227
| – | – | 0.01% | 1138 |
|
|
2014
Q2 | $1.52M | Sell |
110,227
-743
| -0.7% | -$10.2K | 0.01% | 1115 |
|
|
2014
Q1 | $1.34M | Hold |
110,970
| – | – | 0.01% | 1158 |
|
|
2013
Q4 | $1.29M | Hold |
110,970
| – | – | 0.01% | 1189 |
|
|
2013
Q3 | $1.13M | Hold |
110,970
| – | – | 0.01% | 1218 |
|
|
2013
Q2 | $1.04M | Buy |
+110,970
| New | +$1.04M | 0.01% | 1207 |
|