NBC Securities’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 |
-1,410
| Closed | -$123K | – | 2473 |
|
|
2025
Q1 | $123K | Buy |
1,410
+1,409
| +140,900% | +$123K | 0.01% | 931 |
|
|
2024
Q4 | $139 | Sell |
1
-1,438
| -100% | -$200K | 0.01% | 857 |
|
|
2024
Q3 | $161K | Hold |
1,439
| – | – | 0.01% | 850 |
|
|
2024
Q2 | $194K | Hold |
1,439
| – | – | 0.02% | 758 |
|
|
2024
Q1 | $212K | Hold |
1,439
| – | – | 0.02% | 741 |
|
|
2023
Q4 | $172K | Hold |
1,439
| – | – | 0.02% | 782 |
|
|
2023
Q3 | $135K | Buy |
+1,439
| New | +$135K | 0.01% | 828 |
|