Northwestern Mutual Wealth Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Sell |
483
-119
| -20% | -$9.6K | ﹤0.01% | 2353 |
|
|
2025
Q1 | $52.7K | Buy |
602
+99
| +20% | +$8.66K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $49.9K | Sell |
503
-2,806
| -85% | -$278K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $372K | Buy |
3,309
+404
| +14% | +$45.5K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $393K | Buy |
2,905
+59
| +2% | +$7.98K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $400K | Buy |
2,846
+109
| +4% | +$15.3K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $328K | Buy |
2,737
+645
| +31% | +$77.3K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $196K | Sell |
2,092
-283
| -12% | -$26.6K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $263K | Buy |
2,375
+388
| +20% | +$43K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $163K | Sell |
1,987
-224
| -10% | -$18.4K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $145K | Buy |
2,211
+295
| +15% | +$19.3K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $158K | Buy |
1,916
+518
| +37% | +$42.7K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $129K | Sell |
1,398
-233
| -14% | -$21.5K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $214K | Buy |
1,631
+134
| +9% | +$17.6K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $208K | Buy |
1,497
+77
| +5% | +$10.7K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $179K | Sell |
1,420
-16
| -1% | -$2.02K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $176K | Sell |
1,436
-349
| -20% | -$42.8K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $199K | Buy |
1,785
+536
| +43% | +$59.8K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $120K | Buy |
1,249
+1,096
| +716% | +$105K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $11K | Hold |
153
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q2 | $9K | Sell |
153
-1,905
| -93% | -$112K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $92K | Buy |
2,058
+222
| +12% | +$9.92K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $92K | Buy |
1,836
+1,249
| +213% | +$62.6K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $28K | Buy |
587
+251
| +75% | +$12K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $13K | Buy |
336
+4
| +1% | +$155 | ﹤0.01% | 1861 |
|
|
2019
Q1 | $12K | Buy |
332
+241
| +265% | +$8.71K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $3K | Sell |
91
-507
| -85% | -$16.7K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $17K | Buy |
+598
| New | +$17K | ﹤0.01% | 1727 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$2K | – | 2238 |
|
|
2017
Q4 | $2K | Sell |
60
-145
| -71% | -$4.83K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $6K | Hold |
205
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q2 | $4K | Hold |
205
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q1 | $5K | Sell |
205
-753
| -79% | -$18.4K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $17K | Buy |
+958
| New | +$17K | ﹤0.01% | 1417 |
|
|
2016
Q3 | – | Sell |
-695
| Closed | -$10K | – | 563 |
|
|
2016
Q2 | $10K | Sell |
695
-112
| -14% | -$1.61K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $11K | Buy |
+807
| New | +$11K | ﹤0.01% | 1388 |
|
|
2015
Q1 | – | Sell |
-1,434
| Closed | -$19K | – | 1616 |
|
|
2014
Q4 | $19K | Buy |
+1,434
| New | +$19K | ﹤0.01% | 895 |
|