Mutual of America Capital 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 | $6.07M | Sell |
75,292
-2,490
| -3% | -$201K | 0.07% | 343 |
|
|
2025
Q1 | $6.8M | Buy |
+77,782
| New | +$6.8M | 0.08% | 282 |
|
|
2019
Q2 | – | Sell |
-94,206
| Closed | -$3.36M | – | 1698 |
|
|
2019
Q1 | $3.36M | Sell |
94,206
-19,528
| -17% | -$697K | 0.05% | 604 |
|
|
2018
Q4 | $3.17M | Sell |
113,734
-21,400
| -16% | -$597K | 0.05% | 561 |
|
|
2018
Q3 | $3.91M | Buy |
135,134
+36,182
| +37% | +$1.05M | 0.06% | 544 |
|
|
2018
Q2 | $3.35M | Hold |
98,952
| – | – | 0.05% | 624 |
|
|
2018
Q1 | $3.44M | Hold |
98,952
| – | – | 0.05% | 578 |
|
|
2017
Q4 | $3.01M | Buy |
+98,952
| New | +$3.01M | 0.05% | 668 |
|
|
2015
Q4 | – | Sell |
-2,635
| Closed | -$35K | – | 1247 |
|
|
2015
Q3 | $35K | Hold |
2,635
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q2 | $38K | Hold |
2,635
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q1 | $36K | Buy |
2,635
+525
| +25% | +$7.17K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $28K | Buy |
+2,110
| New | +$28K | ﹤0.01% | 1222 |
|