Narwhal 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 | $4.57M | Buy |
56,697
+15,572
| +38% | +$1.26M | 0.37% | 61 |
|
|
2025
Q1 | $3.6M | Sell |
41,125
-11,338
| -22% | -$992K | 0.32% | 67 |
|
|
2024
Q4 | $5.2M | Sell |
52,463
-9,321
| -15% | -$923K | 0.46% | 50 |
|
|
2024
Q3 | $6.95M | Buy |
61,784
+8,150
| +15% | +$917K | 0.63% | 43 |
|
|
2024
Q2 | $7.26M | Buy |
53,634
+5,371
| +11% | +$727K | 0.69% | 40 |
|
|
2024
Q1 | $6.78M | Sell |
48,263
-18,044
| -27% | -$2.54M | 0.66% | 41 |
|
|
2023
Q4 | $7.94M | Buy |
66,307
+8,804
| +15% | +$1.05M | 0.87% | 34 |
|
|
2023
Q3 | $5.4M | Buy |
57,503
+15,202
| +36% | +$1.43M | 0.66% | 48 |
|
|
2023
Q2 | $4.69M | Buy |
42,301
+679
| +2% | +$75.2K | 0.55% | 51 |
|
|
2023
Q1 | $3.41M | Buy |
41,622
+15,989
| +62% | +$1.31M | 0.43% | 60 |
|
|
2022
Q4 | $1.68M | Buy |
+25,633
| New | +$1.68M | 0.22% | 84 |
|