MML Investors 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 | $5.73M | Sell |
71,057
-16,432
| -19% | -$1.33M | 0.02% | 735 |
|
|
2025
Q1 | $7.65M | Buy |
87,489
+2,929
| +3% | +$256K | 0.03% | 574 |
|
|
2024
Q4 | $8.38M | Buy |
84,560
+496
| +0.6% | +$49.1K | 0.03% | 501 |
|
|
2024
Q3 | $9.46M | Sell |
84,064
-2,418
| -3% | -$272K | 0.03% | 443 |
|
|
2024
Q2 | $11.7M | Buy |
86,482
+660
| +0.8% | +$89.4K | 0.05% | 360 |
|
|
2024
Q1 | $12.1M | Buy |
85,822
+3,973
| +5% | +$558K | 0.05% | 358 |
|
|
2023
Q4 | $9.81M | Buy |
81,849
+2,851
| +4% | +$342K | 0.05% | 376 |
|
|
2023
Q3 | $7.42M | Buy |
78,998
+3,413
| +5% | +$321K | 0.04% | 404 |
|
|
2023
Q2 | $8.38M | Buy |
75,585
+20,729
| +38% | +$2.3M | 0.05% | 376 |
|
|
2023
Q1 | $4.5M | Sell |
54,856
-2,574
| -4% | -$211K | 0.03% | 494 |
|
|
2022
Q4 | $3.77M | Buy |
57,430
+3,624
| +7% | +$238K | 0.02% | 587 |
|
|
2022
Q3 | $4.47M | Buy |
53,806
+4,899
| +10% | +$407K | 0.03% | 477 |
|
|
2022
Q2 | $4.51M | Buy |
48,907
+15,143
| +45% | +$1.4M | 0.03% | 458 |
|
|
2022
Q1 | $4.43M | Buy |
33,764
+6,871
| +26% | +$902K | 0.03% | 483 |
|
|
2021
Q4 | $3.73M | Buy |
26,893
+2,057
| +8% | +$285K | 0.03% | 524 |
|
|
2021
Q3 | $3.13M | Buy |
24,836
+2,482
| +11% | +$312K | 0.02% | 567 |
|
|
2021
Q2 | $2.75M | Buy |
22,354
+12,884
| +136% | +$1.58M | 0.02% | 589 |
|
|
2021
Q1 | $1.06M | Buy |
9,470
+616
| +7% | +$68.9K | 0.01% | 898 |
|
|
2020
Q4 | $851K | Buy |
8,854
+2,191
| +33% | +$211K | 0.01% | 900 |
|
|
2020
Q3 | $495K | Sell |
6,663
-407
| -6% | -$30.2K | 0.01% | 1049 |
|
|
2020
Q2 | $417K | Buy |
7,070
+1,406
| +25% | +$82.9K | 0.01% | 1073 |
|
|
2020
Q1 | $254K | Buy |
5,664
+327
| +6% | +$14.7K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $267K | Sell |
5,337
-185
| -3% | -$9.26K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $260K | Sell |
5,522
-1,342
| -20% | -$63.2K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $256K | Buy |
6,864
+1,059
| +18% | +$39.5K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $207K | Sell |
5,805
-1,460
| -20% | -$52.1K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $203K | Buy |
7,265
+234
| +3% | +$6.54K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $204K | Buy |
+7,031
| New | +$204K | ﹤0.01% | 1497 |
|