Northern Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
1,637,921
+69,230
| +4% | +$5.58M | 0.02% | 607 |
|
|
2025
Q1 | $137M | Buy |
1,568,691
+355,663
| +29% | +$31.1M | 0.02% | 588 |
|
|
2024
Q4 | $120M | Buy |
1,213,028
+177,250
| +17% | +$17.6M | 0.02% | 636 |
|
|
2024
Q3 | $117M | Sell |
1,035,778
-33,070
| -3% | -$3.72M | 0.02% | 598 |
|
|
2024
Q2 | $145M | Buy |
1,068,848
+11,460
| +1% | +$1.55M | 0.02% | 503 |
|
|
2024
Q1 | $149M | Sell |
1,057,388
-45,579
| -4% | -$6.41M | 0.03% | 506 |
|
|
2023
Q4 | $132M | Sell |
1,102,967
-29,899
| -3% | -$3.58M | 0.02% | 525 |
|
|
2023
Q3 | $106M | Buy |
1,132,866
+28,057
| +3% | +$2.63M | 0.02% | 571 |
|
|
2023
Q2 | $122M | Sell |
1,104,809
-40,084
| -4% | -$4.44M | 0.02% | 530 |
|
|
2023
Q1 | $93.9M | Buy |
1,144,893
+98,607
| +9% | +$8.09M | 0.02% | 627 |
|
|
2022
Q4 | $68.6M | Sell |
1,046,286
-14,682
| -1% | -$963K | 0.01% | 731 |
|
|
2022
Q3 | $88.1M | Buy |
1,060,968
+91,091
| +9% | +$7.56M | 0.02% | 591 |
|
|
2022
Q2 | $89.4M | Buy |
969,877
+163,324
| +20% | +$15M | 0.02% | 599 |
|
|
2022
Q1 | $106M | Sell |
806,553
-8,589
| -1% | -$1.13M | 0.02% | 626 |
|
|
2021
Q4 | $113M | Buy |
815,142
+143,859
| +21% | +$19.9M | 0.02% | 627 |
|
|
2021
Q3 | $84.5M | Sell |
671,283
-21,608
| -3% | -$2.72M | 0.02% | 736 |
|
|
2021
Q2 | $85.2M | Sell |
692,891
-14,002
| -2% | -$1.72M | 0.02% | 754 |
|
|
2021
Q1 | $79M | Buy |
706,893
+5,680
| +0.8% | +$635K | 0.01% | 792 |
|
|
2020
Q4 | $67.4M | Sell |
701,213
-11,214
| -2% | -$1.08M | 0.01% | 864 |
|
|
2020
Q3 | $53M | Sell |
712,427
-28,566
| -4% | -$2.12M | 0.01% | 874 |
|
|
2020
Q2 | $43.8M | Sell |
740,993
-34,501
| -4% | -$2.04M | 0.01% | 987 |
|
|
2020
Q1 | $34.7M | Buy |
775,494
+42,735
| +6% | +$1.91M | 0.01% | 1013 |
|
|
2019
Q4 | $36.7M | Sell |
732,759
-24,034
| -3% | -$1.2M | 0.01% | 1238 |
|
|
2019
Q3 | $35.6M | Sell |
756,793
-983,703
| -57% | -$46.3M | 0.01% | 1227 |
|
|
2019
Q2 | $65M | Sell |
1,740,496
-117,761
| -6% | -$4.39M | 0.02% | 819 |
|
|
2019
Q1 | $66.3M | Sell |
1,858,257
-7,342
| -0.4% | -$262K | 0.02% | 758 |
|
|
2018
Q4 | $52M | Sell |
1,865,599
-18,885
| -1% | -$527K | 0.01% | 820 |
|
|
2018
Q3 | $54.6M | Buy |
1,884,484
+36,030
| +2% | +$1.04M | 0.01% | 940 |
|
|
2018
Q2 | $62.7M | Buy |
1,848,454
+37,684
| +2% | +$1.28M | 0.02% | 814 |
|
|
2018
Q1 | $63M | Sell |
1,810,770
-482
| -0% | -$16.8K | 0.02% | 809 |
|
|
2017
Q4 | $55.2M | Sell |
1,811,252
-42,426
| -2% | -$1.29M | 0.01% | 910 |
|
|
2017
Q3 | $53.5M | Sell |
1,853,678
-411,513
| -18% | -$11.9M | 0.01% | 908 |
|
|
2017
Q2 | $49.7M | Sell |
2,265,191
-1,722,358
| -43% | -$37.8M | 0.01% | 936 |
|
|
2017
Q1 | $93.3M | Buy |
3,987,549
+28,835
| +0.7% | +$675K | 0.03% | 555 |
|
|
2016
Q4 | $70.9M | Sell |
3,958,714
-3,728
| -0.1% | -$66.7K | 0.02% | 662 |
|
|
2016
Q3 | $69M | Buy |
3,962,442
+11,332
| +0.3% | +$197K | 0.02% | 659 |
|
|
2016
Q2 | $57.2M | Buy |
3,951,110
+43,445
| +1% | +$629K | 0.02% | 734 |
|
|
2016
Q1 | $53.2M | Buy |
3,907,665
+17,973
| +0.5% | +$245K | 0.02% | 772 |
|
|
2015
Q4 | $51.6M | Sell |
3,889,692
-6,307
| -0.2% | -$83.7K | 0.02% | 781 |
|
|
2015
Q3 | $51.4M | Buy |
3,895,999
+338,101
| +10% | +$4.46M | 0.02% | 785 |
|
|
2015
Q2 | $51.8M | Sell |
3,557,898
-28,074
| -0.8% | -$409K | 0.02% | 828 |
|
|
2015
Q1 | $49.1M | Buy |
3,585,972
+81,379
| +2% | +$1.11M | 0.01% | 875 |
|
|
2014
Q4 | $46.3M | Sell |
3,504,593
-39,782
| -1% | -$526K | 0.01% | 887 |
|
|
2014
Q3 | $40.8M | Sell |
3,544,375
-30,654
| -0.9% | -$353K | 0.01% | 936 |
|
|
2014
Q2 | $49.1M | Sell |
3,575,029
-12,991
| -0.4% | -$179K | 0.02% | 800 |
|
|
2014
Q1 | $43.5M | Sell |
3,588,020
-157,236
| -4% | -$1.9M | 0.01% | 934 |
|
|
2013
Q4 | $43.4M | Buy |
3,745,256
+121,408
| +3% | +$1.41M | 0.01% | 870 |
|
|
2013
Q3 | $36.8M | Buy |
3,623,848
+186,795
| +5% | +$1.9M | 0.01% | 924 |
|
|
2013
Q2 | $32.3M | Buy |
+3,437,053
| New | +$32.3M | 0.01% | 987 |
|