NewEdge Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $951K | Buy |
8,109
+6,842
| +540% | +$809K | ﹤0.01% | 1534 |
|
|
2025
Q4 | $107K | Sell |
1,267
-79
| -6% | -$6.86K | ﹤0.01% | 2747 |
|
|
2025
Q3 | $124K | Buy |
1,346
+42
| +3% | +$3.57K | ﹤0.01% | 2529 |
|
|
2025
Q2 | $105K | Buy |
1,304
+2
| +0.2% | +$152 | ﹤0.01% | 2407 |
|
|
2025
Q1 | $114K | Sell |
1,302
-4,296
| -77% | -$433K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $555K | Buy |
5,598
+291
| +5% | +$30.7K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $597K | Sell |
5,307
-971
| -15% | -$115K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $850K | Sell |
6,278
-4,490
| -42% | -$593K | 0.01% | 1149 |
|
|
2024
Q1 | $1.51M | Buy |
10,768
+848
| +9% | +$108K | 0.01% | 801 |
|
|
2023
Q4 | $1.22M | Buy |
9,920
+8,145
| +459% | +$826K | 0.01% | 853 |
|
|
2023
Q3 | $167K | Buy |
1,775
+636
| +56% | +$63.7K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $126K | Sell |
1,139
-847
| -43% | -$77.2K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $163K | Sell |
1,986
-4,472
| -69% | -$362K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $242K | Sell |
6,458
-1,547
| -19% | -$114K | 0.01% | 1106 |
|
|
2022
Q3 | $664K | Sell |
8,005
-221
| -3% | -$21.6K | 0.01% | 830 |
|
|
2022
Q2 | $758K | Buy |
+8,226
| New | +$891K | 0.01% | 809 |
|
|
2022
Q1 | – | Sell |
-5,370
| Closed | -$744K | – | 1294 |
|
|
2021
Q4 | $744K | Buy |
5,370
+2,501
| +87% | +$350K | 0.01% | 882 |
|
|
2021
Q3 | $361K | Sell |
2,869
-3,445
| -55% | -$415K | 0.01% | 842 |
|
|
2021
Q2 | $776K | Sell |
6,314
-2,441
| -28% | -$280K | 0.02% | 590 |
|
|
2021
Q1 | $979K | Buy |
8,755
+1,712
| +24% | +$176K | 0.03% | 465 |
|
|
2020
Q4 | $677K | Buy |
7,043
+2,299
| +48% | +$201K | 0.02% | 522 |
|
|
2020
Q3 | $353K | Buy |
4,744
+816
| +21% | +$54.7K | 0.01% | 675 |
|
|
2020
Q2 | $232K | Buy |
+3,928
| New | +$218K | 0.01% | 736 |
|
|
2017
Q3 | – | Sell |
-716
| Closed | -$16K | – | 581 |
|
|
2017
Q2 | $16K | Buy |
+716
| New | +$17.3K | ﹤0.01% | 805 |
|
Other funds holding ENTG
VPM
VCM
