Nisa Investment Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
2,908
-74,072
| -96% | -$5.97M | ﹤0.01% | 1181 |
|
|
2025
Q1 | $6.73M | Buy |
76,980
+75,080
| +3,952% | +$6.57M | 0.03% | 342 |
|
|
2024
Q4 | $188K | Hold |
1,900
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q3 | $214K | Hold |
1,900
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q2 | $257K | Hold |
1,900
| – | – | ﹤0.01% | 1245 |
|
|
2024
Q1 | $267K | Hold |
1,900
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q4 | $228K | Hold |
1,900
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q3 | $178K | Sell |
1,900
-100
| -5% | -$9.39K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $222K | Sell |
2,000
-100
| -5% | -$11.1K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $172K | Hold |
2,100
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q4 | $138K | Sell |
2,100
-1,601
| -43% | -$105K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $306K | Buy |
3,701
+1,601
| +76% | +$132K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $193K | Hold |
2,100
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q1 | $276K | Sell |
2,100
-22,680
| -92% | -$2.98M | ﹤0.01% | 1259 |
|
|
2021
Q4 | $2.97M | Sell |
24,780
-2,847
| -10% | -$341K | 0.02% | 530 |
|
|
2021
Q3 | $3.48K | Buy |
27,627
+25,527
| +1,216% | +$3.21K | 0.02% | 553 |
|
|
2021
Q2 | $258 | Hold |
2,100
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q1 | $235 | Sell |
2,100
-47,104
| -96% | -$5.27K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $4.73M | Buy |
49,204
+47,104
| +2,243% | +$4.53M | 0.03% | 466 |
|
|
2020
Q3 | $156K | Hold |
2,100
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q2 | $124K | Hold |
2,100
| – | – | ﹤0.01% | 1391 |
|
|
2020
Q1 | $94K | Buy |
+2,100
| New | +$94K | ﹤0.01% | 1389 |
|
|
2019
Q3 | – | Sell |
-690
| Closed | -$26K | – | 2020 |
|
|
2019
Q2 | $26K | Hold |
690
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q1 | $25K | Hold |
690
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q4 | $19K | Hold |
690
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q3 | $20K | Sell |
690
-60
| -8% | -$1.74K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $25K | Hold |
750
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q1 | $26K | Sell |
750
-150
| -17% | -$5.2K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $27K | Hold |
900
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q2 | $20K | Hold |
900
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q1 | $21K | Sell |
900
-800
| -47% | -$18.7K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $30K | Hold |
1,700
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q3 | $30K | Hold |
1,700
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q2 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q1 | $23K | Buy |
+1,700
| New | +$23K | ﹤0.01% | 1563 |
|