Nuveen Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.3M | Sell |
426,822
-88,175
| -17% | -$8.73M | 0.01% | 727 |
|
|
2024
Q3 | $58M | Sell |
514,997
-7,640
| -1% | -$860K | 0.02% | 585 |
|
|
2024
Q2 | $70.8M | Buy |
522,637
+24,357
| +5% | +$3.3M | 0.02% | 501 |
|
|
2024
Q1 | $70M | Sell |
498,280
-4,828
| -1% | -$679K | 0.02% | 527 |
|
|
2023
Q4 | $60.3M | Buy |
503,108
+2,185
| +0.4% | +$262K | 0.02% | 541 |
|
|
2023
Q3 | $47M | Sell |
500,923
-18,169
| -4% | -$1.71M | 0.02% | 588 |
|
|
2023
Q2 | $57.5M | Sell |
519,092
-23,309
| -4% | -$2.58M | 0.02% | 536 |
|
|
2023
Q1 | $44.5M | Sell |
542,401
-9,591
| -2% | -$787K | 0.02% | 600 |
|
|
2022
Q4 | $36.2M | Sell |
551,992
-81,818
| -13% | -$5.37M | 0.01% | 680 |
|
|
2022
Q3 | $52.6M | Buy |
633,810
+32,766
| +5% | +$2.72M | 0.02% | 515 |
|
|
2022
Q2 | $55.4M | Buy |
601,044
+17,502
| +3% | +$1.61M | 0.02% | 514 |
|
|
2022
Q1 | $78.8M | Buy |
583,542
+55,867
| +11% | +$7.54M | 0.03% | 475 |
|
|
2021
Q4 | $73.1M | Sell |
527,675
-22,213
| -4% | -$3.08M | 0.02% | 521 |
|
|
2021
Q3 | $72.6M | Sell |
549,888
-108,339
| -16% | -$14.3M | 0.02% | 537 |
|
|
2021
Q2 | $80.9M | Sell |
658,227
-71,425
| -10% | -$8.78M | 0.02% | 550 |
|
|
2021
Q1 | $81.6M | Sell |
729,652
-29,794
| -4% | -$3.33M | 0.03% | 528 |
|
|
2020
Q4 | $73M | Sell |
759,446
-64,122
| -8% | -$6.16M | 0.02% | 535 |
|
|
2020
Q3 | $61.2M | Buy |
823,568
+115,630
| +16% | +$8.6M | 0.02% | 511 |
|
|
2020
Q2 | $41.8M | Buy |
707,938
+82,402
| +13% | +$4.87M | 0.02% | 615 |
|
|
2020
Q1 | $28M | Buy |
625,536
+107,254
| +21% | +$4.8M | 0.01% | 720 |
|
|
2019
Q4 | $26M | Buy |
518,282
+2,128
| +0.4% | +$107K | 0.01% | 1017 |
|
|
2019
Q3 | $24.3M | Buy |
516,154
+60,911
| +13% | +$2.87M | 0.01% | 1028 |
|
|
2019
Q2 | $17M | Buy |
455,243
+357,600
| +366% | +$13.3M | 0.01% | 1257 |
|
|
2019
Q1 | $3.49M | Buy |
97,643
+415
| +0.4% | +$14.8K | 0.02% | 562 |
|
|
2018
Q4 | $2.71M | Sell |
97,228
-8,222
| -8% | -$229K | 0.02% | 576 |
|
|
2018
Q3 | $3.05M | Buy |
105,450
+5,302
| +5% | +$154K | 0.02% | 596 |
|
|
2018
Q2 | $3.4M | Buy |
+100,148
| New | +$3.4M | 0.02% | 521 |
|
|
2017
Q1 | – | Sell |
-10,413
| Closed | -$186K | – | 1388 |
|
|
2016
Q4 | $186K | Buy |
+10,413
| New | +$186K | ﹤0.01% | 1420 |
|
|
2015
Q4 | – | Sell |
-10,373
| Closed | -$137 | – | 1439 |
|
|
2015
Q3 | $137 | Hold |
10,373
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q2 | $151 | Sell |
10,373
-421
| -4% | -$6 | ﹤0.01% | 1435 |
|
|
2015
Q1 | $148K | Hold |
10,794
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q4 | $143K | Sell |
10,794
-433
| -4% | -$5.74K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $129K | Hold |
11,227
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q2 | $154K | Sell |
11,227
-384
| -3% | -$5.27K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $141K | Hold |
11,611
| – | – | ﹤0.01% | 1473 |
|
|
2013
Q4 | $135K | Buy |
11,611
+840
| +8% | +$9.77K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $109K | Buy |
10,771
+604
| +6% | +$6.11K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $95K | Buy |
+10,167
| New | +$95K | ﹤0.01% | 1419 |
|