MAM
Montanaro Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
59,400
+3,820
| +7% | +$308K | 1.24% | 28 |
|
|
2025
Q1 | $4.86M | Sell |
55,580
-37,020
| -40% | -$3.24M | 1.43% | 28 |
|
|
2024
Q4 | $9.17M | Sell |
92,600
-17,621
| -16% | -$1.75M | 1.89% | 23 |
|
|
2024
Q3 | $12.4M | Buy |
110,221
+4,000
| +4% | +$450K | 2.21% | 22 |
|
|
2024
Q2 | $14.4M | Sell |
106,221
-17,000
| -14% | -$2.3M | 2.68% | 17 |
|
|
2024
Q1 | $17.3M | Buy |
123,221
+6,221
| +5% | +$874K | 3.13% | 12 |
|
|
2023
Q4 | $14M | Sell |
117,000
-34,000
| -23% | -$4.07M | 2.64% | 16 |
|
|
2023
Q3 | $14.2M | Sell |
151,000
-20,000
| -12% | -$1.88M | 2.49% | 21 |
|
|
2023
Q2 | $19M | Sell |
171,000
-113,500
| -40% | -$12.6M | 3% | 15 |
|
|
2023
Q1 | $23.3M | Buy |
284,500
+1,500
| +0.5% | +$123K | 3.62% | 13 |
|
|
2022
Q4 | $18.6M | Sell |
283,000
-70,050
| -20% | -$4.59M | 3.02% | 17 |
|
|
2022
Q3 | $29.3M | Buy |
353,050
+19,450
| +6% | +$1.61M | 4.49% | 5 |
|
|
2022
Q2 | $30.7M | Sell |
333,600
-2,000
| -0.6% | -$184K | 4.62% | 6 |
|
|
2022
Q1 | $44.1M | Sell |
335,600
-22,000
| -6% | -$2.89M | 5.43% | 4 |
|
|
2021
Q4 | $49.6M | Buy |
357,600
+131,000
| +58% | +$18.2M | 5% | 6 |
|
|
2021
Q3 | $28.5M | Buy |
226,600
+223,750
| +7,851% | +$28.2M | 3.44% | 13 |
|
|
2021
Q2 | $350K | Buy |
+2,850
| New | +$350K | 0.04% | 47 |
|