OneDigital 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 | $579K | Sell |
7,184
-349
| -5% | -$28.1K | 0.01% | 847 |
|
|
2025
Q1 | $659K | Buy |
7,533
+649
| +9% | +$56.8K | 0.01% | 754 |
|
|
2024
Q4 | $682K | Sell |
6,884
-20
| -0.3% | -$1.98K | 0.01% | 769 |
|
|
2024
Q3 | $777K | Sell |
6,904
-466
| -6% | -$52.4K | 0.01% | 753 |
|
|
2024
Q2 | $998K | Buy |
+7,370
| New | +$998K | 0.01% | 624 |
|
|
2022
Q4 | – | Sell |
-3,483
| Closed | -$289K | – | 827 |
|
|
2022
Q3 | $289K | Sell |
3,483
-905
| -21% | -$75.1K | 0.01% | 612 |
|
|
2022
Q2 | $404K | Sell |
4,388
-235
| -5% | -$21.6K | 0.02% | 482 |
|
|
2022
Q1 | $607K | Buy |
4,623
+116
| +3% | +$15.2K | 0.02% | 385 |
|
|
2021
Q4 | $625K | Buy |
4,507
+778
| +21% | +$108K | 0.02% | 367 |
|
|
2021
Q3 | $469K | Sell |
3,729
-49
| -1% | -$6.16K | 0.02% | 429 |
|
|
2021
Q2 | $465K | Buy |
3,778
+255
| +7% | +$31.4K | 0.02% | 419 |
|
|
2021
Q1 | $394K | Sell |
3,523
-187
| -5% | -$20.9K | 0.02% | 431 |
|
|
2020
Q4 | $357K | Sell |
3,710
-1,547
| -29% | -$149K | 0.02% | 429 |
|
|
2020
Q3 | $391K | Buy |
5,257
+728
| +16% | +$54.1K | 0.03% | 353 |
|
|
2020
Q2 | $267K | Sell |
4,529
-396
| -8% | -$23.3K | 0.02% | 464 |
|
|
2020
Q1 | $220K | Buy |
+4,925
| New | +$220K | 0.02% | 443 |
|