Natixis Advisors’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
265,001
-92,576
| -26% | -$7.47M | 0.03% | 447 |
|
|
2025
Q1 | $31.3M | Buy |
357,577
+72,770
| +26% | +$6.37M | 0.06% | 317 |
|
|
2024
Q4 | $28.2M | Buy |
284,807
+29,063
| +11% | +$2.88M | 0.05% | 336 |
|
|
2024
Q3 | $28.8M | Sell |
255,744
-8,762
| -3% | -$986K | 0.06% | 325 |
|
|
2024
Q2 | $35.8M | Buy |
264,506
+6,274
| +2% | +$849K | 0.08% | 251 |
|
|
2024
Q1 | $36.3M | Buy |
258,232
+35,263
| +16% | +$4.96M | 0.08% | 250 |
|
|
2023
Q4 | $26.7M | Sell |
222,969
-194,017
| -47% | -$23.2M | 0.07% | 294 |
|
|
2023
Q3 | $39.2M | Sell |
416,986
-5,525
| -1% | -$519K | 0.12% | 197 |
|
|
2023
Q2 | $46.8M | Buy |
422,511
+42,346
| +11% | +$4.69M | 0.14% | 161 |
|
|
2023
Q1 | $31.2M | Buy |
380,165
+54,767
| +17% | +$4.49M | 0.11% | 216 |
|
|
2022
Q4 | $21.3M | Sell |
325,398
-17,861
| -5% | -$1.17M | 0.08% | 281 |
|
|
2022
Q3 | $28.5M | Sell |
343,259
-103,767
| -23% | -$8.61M | 0.12% | 205 |
|
|
2022
Q2 | $41.2M | Buy |
447,026
+1,504
| +0.3% | +$139K | 0.18% | 145 |
|
|
2022
Q1 | $58.5M | Sell |
445,522
-48,705
| -10% | -$6.39M | 0.22% | 113 |
|
|
2021
Q4 | $68.5M | Buy |
494,227
+74,173
| +18% | +$10.3M | 0.26% | 90 |
|
|
2021
Q3 | $52.9M | Buy |
420,054
+112,154
| +36% | +$14.1M | 0.22% | 102 |
|
|
2021
Q2 | $37.9M | Buy |
307,900
+73,855
| +32% | +$9.08M | 0.18% | 143 |
|
|
2021
Q1 | $26.2M | Sell |
234,045
-5,075
| -2% | -$567K | 0.14% | 182 |
|
|
2020
Q4 | $23M | Sell |
239,120
-25,532
| -10% | -$2.45M | 0.13% | 184 |
|
|
2020
Q3 | $19.7M | Buy |
264,652
+197,665
| +295% | +$14.7M | 0.12% | 197 |
|
|
2020
Q2 | $3.96M | Sell |
66,987
-120,152
| -64% | -$7.1M | 0.03% | 589 |
|
|
2020
Q1 | $8.38M | Buy |
187,139
+2,189
| +1% | +$98K | 0.07% | 306 |
|
|
2019
Q4 | $9.26M | Buy |
184,950
+8,559
| +5% | +$429K | 0.07% | 333 |
|
|
2019
Q3 | $8.3M | Buy |
176,391
+91,395
| +108% | +$4.3M | 0.07% | 327 |
|
|
2019
Q2 | $3.17M | Buy |
+84,996
| New | +$3.17M | 0.03% | 616 |
|
|
2017
Q4 | – | Sell |
-74,826
| Closed | -$2.16M | – | 1043 |
|
|
2017
Q3 | $2.16M | Buy |
+74,826
| New | +$2.16M | 0.02% | 704 |
|