Natixis’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-84,433
| Closed | -$7.22M | – | 1045 |
|
|
2025
Q1 | $7.22M | Sell |
84,433
-16,242
| -16% | -$1.39M | 0.04% | 251 |
|
|
2024
Q4 | $9.97M | Buy |
+100,675
| New | +$9.97M | 0.06% | 224 |
|
|
2024
Q3 | – | Sell |
-34
| Closed | -$4.6K | – | 991 |
|
|
2024
Q2 | $4.6K | Buy |
+34
| New | +$4.6K | ﹤0.01% | 898 |
|
|
2024
Q1 | – | Sell |
-790
| Closed | -$94.7K | – | 1039 |
|
|
2023
Q4 | $94.7K | Sell |
790
-1,080
| -58% | -$129K | ﹤0.01% | 758 |
|
|
2023
Q3 | $176K | Sell |
1,870
-71,028
| -97% | -$6.67M | ﹤0.01% | 716 |
|
|
2023
Q2 | $8.08M | Buy |
+72,898
| New | +$8.08M | 0.07% | 218 |
|
|
2022
Q4 | – | Sell |
-228,000
| Closed | -$18.9M | – | 1081 |
|
|
2022
Q3 | $18.9M | Buy |
228,000
+141,000
| +162% | +$11.7M | 0.09% | 172 |
|
|
2022
Q2 | $8.02M | Buy |
87,000
+55,145
| +173% | +$5.08M | 0.03% | 336 |
|
|
2022
Q1 | $4.18M | Buy |
+31,855
| New | +$4.18M | 0.01% | 587 |
|
|
2021
Q2 | – | Sell |
-102,824
| Closed | -$11.5M | – | 882 |
|
|
2021
Q1 | $11.5M | Buy |
+102,824
| New | +$11.5M | 0.04% | 355 |
|
|
2019
Q2 | – | Sell |
-23,409
| Closed | -$817K | – | 799 |
|
|
2019
Q1 | $817K | Buy |
+23,409
| New | +$817K | 0.01% | 611 |
|
|
2017
Q4 | – | Sell |
-10,184
| Closed | -$294K | – | 930 |
|
|
2017
Q3 | $294K | Buy |
+10,184
| New | +$294K | ﹤0.01% | 911 |
|