Moody Aldrich Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,683
| Closed | -$266K | – | 179 |
|
|
2024
Q4 | $266K | Sell |
2,683
-9
| -0.3% | -$949 | 0.05% | 174 |
|
|
2024
Q3 | $303K | Sell |
2,692
-2
| -0.1% | -$237 | 0.06% | 160 |
|
|
2024
Q2 | $365K | Buy |
2,694
+672
| +33% | +$88.7K | 0.07% | 146 |
|
|
2024
Q1 | $284K | Sell |
2,022
-10
| -0.5% | -$1.28K | 0.05% | 184 |
|
|
2023
Q4 | $243K | Sell |
2,032
-1,071
| -35% | -$109K | 0.04% | 178 |
|
|
2023
Q3 | $291K | Sell |
3,103
-69
| -2% | -$6.91K | 0.06% | 162 |
|
|
2023
Q2 | $352K | Buy |
3,172
+461
| +17% | +$42K | 0.07% | 129 |
|
|
2023
Q1 | $222K | Sell |
2,711
-2,858
| -51% | -$232K | 0.04% | 148 |
|
|
2022
Q4 | $365K | Buy |
5,569
+2,029
| +57% | +$149K | 0.07% | 133 |
|
|
2022
Q3 | $294K | Sell |
3,540
-5
| -0.1% | -$488 | 0.06% | 136 |
|
|
2022
Q2 | $327K | Sell |
3,545
-37
| -1% | -$4.01K | 0.06% | 128 |
|
|
2022
Q1 | $470K | Buy |
3,582
+871
| +32% | +$112K | 0.07% | 115 |
|
|
2021
Q4 | $376K | Sell |
2,711
-37
| -1% | -$5.17K | 0.05% | 133 |
|
|
2021
Q3 | $346K | Sell |
2,748
-2
| -0.1% | -$241 | 0.04% | 145 |
|
|
2021
Q2 | $338K | Sell |
2,750
-40
| -1% | -$4.6K | 0.05% | 145 |
|
|
2021
Q1 | $312K | Buy |
2,790
+444
| +19% | +$45.7K | 0.05% | 154 |
|
|
2020
Q4 | $225K | Buy |
+2,346
| New | +$205K | 0.04% | 166 |
|
|
2019
Q4 | – | Sell |
-62,966
| Closed | -$2.96M | – | 156 |
|
|
2019
Q3 | $2.96M | Sell |
62,966
-56,552
| -47% | -$2.39M | 0.79% | 53 |
|
|
2019
Q2 | $4.46M | Buy |
119,518
+54,789
| +85% | +$2.08M | 1.14% | 35 |
|
|
2019
Q1 | $2.31M | Sell |
64,729
-20,687
| -24% | -$689K | 0.65% | 66 |
|
|
2018
Q4 | $2.38M | Sell |
85,416
-2,873
| -3% | -$77.7K | 0.78% | 54 |
|
|
2018
Q3 | $2.56M | Sell |
88,289
-32,148
| -27% | -$1.08M | 0.74% | 64 |
|
|
2018
Q2 | $4.08M | Buy |
120,437
+27,828
| +30% | +$985K | 1.45% | 23 |
|
|
2018
Q1 | $3.22M | Sell |
92,609
-1,638
| -2% | -$55.4K | 2.07% | 6 |
|
|
2017
Q4 | $2.87M | Buy |
94,247
+17,879
| +23% | +$548K | 2.33% | 4 |
|
|
2017
Q3 | $2.2M | Buy |
76,368
+8,993
| +13% | +$229K | 2.27% | 2 |
|
|
2017
Q2 | $1.48M | Buy |
67,375
+21,540
| +47% | +$520K | 1.84% | 8 |
|
|
2017
Q1 | $1.07M | Sell |
45,835
-97,425
| -68% | -$2.01M | 1.84% | 10 |
|
|
2016
Q4 | $2.56M | Sell |
143,260
-3,610
| -2% | -$62.6K | 1.65% | 16 |
|
|
2016
Q3 | $2.56M | Buy |
146,870
+14,465
| +11% | +$237K | 1.78% | 10 |
|
|
2016
Q2 | $1.92M | Buy |
132,405
+111,175
| +524% | +$1.53M | 1.58% | 14 |
|
|
2016
Q1 | $289K | Buy |
+21,230
| New | +$257K | 0.61% | 79 |
|
Other funds holding ENTG
DCP
LCOV