Northern Trust’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $149M | Sell |
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|
2025
Q2 | $132M | Buy |
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|
2025
Q1 | $137M | Buy |
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|
2024
Q4 | $120M | Buy |
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|
2024
Q3 | $117M | Sell |
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|
2024
Q2 | $145M | Buy |
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|
2024
Q1 | $149M | Sell |
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|
2023
Q4 | $132M | Sell |
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|
2023
Q3 | $106M | Buy |
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|
2023
Q2 | $122M | Sell |
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|
2023
Q1 | $93.9M | Buy |
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|
2022
Q4 | $68.6M | Sell |
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|
2022
Q3 | $88.1M | Buy |
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|
2022
Q2 | $89.4M | Buy |
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|
2022
Q1 | $106M | Sell |
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|
2021
Q4 | $113M | Buy |
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|
2021
Q3 | $84.5M | Sell |
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|
2021
Q2 | $85.2M | Sell |
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|
2021
Q1 | $79M | Buy |
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|
2020
Q4 | $67.4M | Sell |
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|
2020
Q3 | $53M | Sell |
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|
2020
Q2 | $43.8M | Sell |
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|
2020
Q1 | $34.7M | Buy |
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|
2019
Q4 | $36.7M | Sell |
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|
2019
Q3 | $35.6M | Sell |
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|
2019
Q2 | $65M | Sell |
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|
2019
Q1 | $66.3M | Sell |
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|
2018
Q4 | $52M | Sell |
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|
2018
Q3 | $54.6M | Buy |
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|
2018
Q2 | $62.7M | Buy |
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|
2018
Q1 | $63M | Sell |
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|
2017
Q4 | $55.2M | Sell |
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|
2017
Q3 | $53.5M | Sell |
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|
2017
Q2 | $49.7M | Sell |
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|
2017
Q1 | $93.3M | Buy |
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|
2016
Q4 | $70.9M | Sell |
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|
2016
Q3 | $69M | Buy |
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|
2016
Q2 | $57.2M | Buy |
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|
2016
Q1 | $53.2M | Buy |
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|
2015
Q4 | $51.6M | Sell |
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|
2015
Q3 | $51.4M | Buy |
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|
2015
Q2 | $51.8M | Sell |
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|
2015
Q1 | $49.1M | Buy |
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|
2014
Q4 | $46.3M | Sell |
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|
2014
Q3 | $40.8M | Sell |
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|
2014
Q2 | $49.1M | Sell |
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|
2014
Q1 | $43.5M | Sell |
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|
2013
Q4 | $43.4M | Buy |
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|
2013
Q3 | $36.8M | Buy |
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|
2013
Q2 | $32.3M | Buy |
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