Millennium Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
1,759,286
+1,335,266
| +315% | +$108M | 0.07% | 151 |
|
|
2025
Q1 | $37.1M | Buy |
424,020
+180,921
| +74% | +$15.8M | 0.02% | 680 |
|
|
2024
Q4 | $24.1M | Sell |
243,099
-275,344
| -53% | -$27.3M | 0.01% | 980 |
|
|
2024
Q3 | $58.3M | Buy |
+518,443
| New | +$58.3M | 0.03% | 511 |
|
|
2024
Q2 | – | Sell |
-54,782
| Closed | -$7.7M | – | 4094 |
|
|
2024
Q1 | $7.7M | Buy |
+54,782
| New | +$7.7M | ﹤0.01% | 1672 |
|
|
2023
Q4 | – | Sell |
-45,958
| Closed | -$4.32M | – | 4206 |
|
|
2023
Q3 | $4.32M | Sell |
45,958
-64,097
| -58% | -$6.02M | ﹤0.01% | 1977 |
|
|
2023
Q2 | $12.2M | Sell |
110,055
-94,010
| -46% | -$10.4M | 0.01% | 1313 |
|
|
2023
Q1 | $16.7M | Buy |
204,065
+173,830
| +575% | +$14.3M | 0.01% | 1067 |
|
|
2022
Q4 | $1.98M | Sell |
30,235
-24,962
| -45% | -$1.64M | ﹤0.01% | 2708 |
|
|
2022
Q3 | $4.58M | Sell |
55,197
-327,425
| -86% | -$27.2M | ﹤0.01% | 2259 |
|
|
2022
Q2 | $35.3M | Buy |
382,622
+203,842
| +114% | +$18.8M | 0.02% | 564 |
|
|
2022
Q1 | $23.5M | Buy |
178,780
+130,325
| +269% | +$17.1M | 0.01% | 831 |
|
|
2021
Q4 | $6.72M | Sell |
48,455
-280,253
| -85% | -$38.8M | ﹤0.01% | 1975 |
|
|
2021
Q3 | $41.4M | Buy |
328,708
+229,117
| +230% | +$28.8M | 0.02% | 439 |
|
|
2021
Q2 | $12.2M | Sell |
99,591
-122,701
| -55% | -$15.1M | 0.01% | 1216 |
|
|
2021
Q1 | $24.9M | Sell |
222,292
-161,976
| -42% | -$18.1M | 0.02% | 658 |
|
|
2020
Q4 | $36.9M | Buy |
384,268
+287,478
| +297% | +$27.6M | 0.03% | 435 |
|
|
2020
Q3 | $7.2K | Buy |
96,790
+79,760
| +468% | +$5.93K | 0.01% | 1177 |
|
|
2020
Q2 | $1.01M | Sell |
17,030
-30,479
| -64% | -$1.8M | ﹤0.01% | 2391 |
|
|
2020
Q1 | $2.13M | Sell |
47,509
-246,930
| -84% | -$11.1M | ﹤0.01% | 1591 |
|
|
2019
Q4 | $14.7M | Sell |
294,439
-413,032
| -58% | -$20.7M | 0.02% | 827 |
|
|
2019
Q3 | $33.3M | Sell |
707,471
-319,909
| -31% | -$15.1M | 0.05% | 384 |
|
|
2019
Q2 | $38.3M | Buy |
1,027,380
+858,764
| +509% | +$32M | 0.06% | 382 |
|
|
2019
Q1 | $6.02M | Buy |
168,616
+159,461
| +1,742% | +$5.69M | 0.01% | 1385 |
|
|
2018
Q4 | $255K | Sell |
9,155
-115,471
| -93% | -$3.22M | ﹤0.01% | 2912 |
|
|
2018
Q3 | $3.61M | Sell |
124,626
-285,589
| -70% | -$8.27M | ﹤0.01% | 1791 |
|
|
2018
Q2 | $13.9M | Sell |
410,215
-307,576
| -43% | -$10.4M | 0.02% | 1006 |
|
|
2018
Q1 | $25M | Sell |
717,791
-406,762
| -36% | -$14.2M | 0.03% | 735 |
|
|
2017
Q4 | $34.2M | Buy |
1,124,553
+778,761
| +225% | +$23.7M | 0.05% | 570 |
|
|
2017
Q3 | $9.98M | Sell |
345,792
-247,632
| -42% | -$7.14M | 0.02% | 1167 |
|
|
2017
Q2 | $13M | Sell |
593,424
-339,058
| -36% | -$7.44M | 0.02% | 844 |
|
|
2017
Q1 | $21.8M | Sell |
932,482
-39,323
| -4% | -$920K | 0.04% | 606 |
|
|
2016
Q4 | $17.4M | Buy |
971,805
+325,116
| +50% | +$5.82M | 0.04% | 627 |
|
|
2016
Q3 | $11.3M | Buy |
+646,689
| New | +$11.3M | 0.02% | 823 |
|
|
2016
Q2 | – | Sell |
-130,372
| Closed | -$1.78M | – | 3000 |
|
|
2016
Q1 | $1.78M | Buy |
+130,372
| New | +$1.78M | ﹤0.01% | 1676 |
|
|
2015
Q4 | – | Sell |
-115,843
| Closed | -$1.53M | – | 3268 |
|
|
2015
Q3 | $1.53M | Buy |
+115,843
| New | +$1.53M | ﹤0.01% | 1908 |
|
|
2015
Q1 | – | Sell |
-361,614
| Closed | -$4.78M | – | 3123 |
|
|
2014
Q4 | $4.78M | Sell |
361,614
-133,853
| -27% | -$1.77M | 0.01% | 1315 |
|
|
2014
Q3 | $5.7M | Buy |
495,467
+422,824
| +582% | +$4.86M | 0.01% | 1115 |
|
|
2014
Q2 | $998K | Sell |
72,643
-138,928
| -66% | -$1.91M | ﹤0.01% | 1893 |
|
|
2014
Q1 | $2.56M | Buy |
211,571
+159,871
| +309% | +$1.94M | 0.01% | 1332 |
|
|
2013
Q4 | $599K | Sell |
51,700
-1,202
| -2% | -$13.9K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $537K | Sell |
52,902
-145,012
| -73% | -$1.47M | ﹤0.01% | 1962 |
|
|
2013
Q2 | $1.86M | Buy |
+197,914
| New | +$1.86M | 0.01% | 1337 |
|