Neuberger Berman Group’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
115,431
-180,524
| -61% | -$14.6M | 0.01% | 813 |
|
|
2025
Q1 | $25.9M | Sell |
295,955
-162,502
| -35% | -$14.2M | 0.02% | 564 |
|
|
2024
Q4 | $45.4M | Sell |
458,457
-26,186
| -5% | -$2.59M | 0.04% | 468 |
|
|
2024
Q3 | $54.5M | Buy |
484,643
+40,815
| +9% | +$4.59M | 0.04% | 432 |
|
|
2024
Q2 | $60.1M | Buy |
443,828
+59,054
| +15% | +$8M | 0.05% | 382 |
|
|
2024
Q1 | $54.1M | Sell |
384,774
-7,484
| -2% | -$1.05M | 0.04% | 420 |
|
|
2023
Q4 | $47M | Buy |
392,258
+52,060
| +15% | +$6.24M | 0.04% | 431 |
|
|
2023
Q3 | $31.9M | Buy |
340,198
+32,514
| +11% | +$3.05M | 0.03% | 494 |
|
|
2023
Q2 | $34.1M | Sell |
307,684
-8,491
| -3% | -$941K | 0.03% | 492 |
|
|
2023
Q1 | $25.9M | Sell |
316,175
-5,299
| -2% | -$435K | 0.02% | 567 |
|
|
2022
Q4 | $21.1M | Sell |
321,474
-259,024
| -45% | -$17M | 0.02% | 602 |
|
|
2022
Q3 | $48.2M | Sell |
580,498
-16,662
| -3% | -$1.38M | 0.05% | 424 |
|
|
2022
Q2 | $55M | Buy |
597,160
+19,347
| +3% | +$1.78M | 0.06% | 391 |
|
|
2022
Q1 | $75.9M | Sell |
577,813
-214,873
| -27% | -$28.2M | 0.06% | 373 |
|
|
2021
Q4 | $109M | Sell |
792,686
-1,907,281
| -71% | -$262M | 0.09% | 310 |
|
|
2021
Q3 | $339M | Buy |
2,699,967
+621,749
| +30% | +$78.1M | 0.3% | 77 |
|
|
2021
Q2 | $255M | Buy |
2,078,218
+1,394,877
| +204% | +$171M | 0.22% | 115 |
|
|
2021
Q1 | $76M | Sell |
683,341
-17,611
| -3% | -$1.96M | 0.07% | 352 |
|
|
2020
Q4 | $67.2M | Sell |
700,952
-129,023
| -16% | -$12.4M | 0.07% | 347 |
|
|
2020
Q3 | $61.6M | Buy |
829,975
+4,766
| +0.6% | +$354K | 0.07% | 321 |
|
|
2020
Q2 | $48.7M | Buy |
825,209
+52,852
| +7% | +$3.12M | 0.06% | 364 |
|
|
2020
Q1 | $34.6M | Sell |
772,357
-38,786
| -5% | -$1.74M | 0.05% | 388 |
|
|
2019
Q4 | $40.6M | Buy |
811,143
+121,058
| +18% | +$6.06M | 0.05% | 440 |
|
|
2019
Q3 | $32.5M | Buy |
690,085
+144,537
| +26% | +$6.8M | 0.04% | 470 |
|
|
2019
Q2 | $20.4M | Sell |
545,548
-25,378
| -4% | -$947K | 0.02% | 595 |
|
|
2019
Q1 | $20.4M | Buy |
570,926
+14,432
| +3% | +$515K | 0.03% | 599 |
|
|
2018
Q4 | $15.5M | Buy |
556,494
+537,339
| +2,805% | +$15M | 0.02% | 629 |
|
|
2018
Q3 | $555K | Buy |
19,155
+657
| +4% | +$19K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $720K | Sell |
18,498
-1,822
| -9% | -$70.9K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $789K | Sell |
20,320
-11,510
| -36% | -$447K | ﹤0.01% | 1245 |
|
|
2017
Q4 | $1.08M | Sell |
31,830
-11,088
| -26% | -$376K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $1.24M | Buy |
42,918
+954
| +2% | +$27.5K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $921K | Buy |
41,964
+30,197
| +257% | +$663K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $275K | Sell |
11,767
-1,346
| -10% | -$31.5K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $235K | Sell |
13,113
-130
| -1% | -$2.33K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $231K | Buy |
+13,243
| New | +$231K | ﹤0.01% | 1468 |
|