Oppenheimer Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.48M | Sell |
72,331
-651
| -0.9% | -$77K | 0.1% | 232 |
|
|
2025
Q4 | $6.15M | Sell |
72,982
-5,391
| -7% | -$468K | 0.08% | 265 |
|
|
2025
Q3 | $7.25M | Buy |
78,373
+16,306
| +26% | +$1.39M | 0.08% | 271 |
|
|
2025
Q2 | $5.01M | Sell |
62,067
-10,086
| -14% | -$766K | 0.06% | 341 |
|
|
2025
Q1 | $6.31M | Buy |
72,153
+2,388
| +3% | +$241K | 0.08% | 272 |
|
|
2024
Q4 | $6.91M | Sell |
69,765
-3,677
| -5% | -$388K | 0.08% | 260 |
|
|
2024
Q3 | $8.26M | Sell |
73,442
-17,992
| -20% | -$2.13M | 0.1% | 226 |
|
|
2024
Q2 | $12.4M | Buy |
91,434
+8,093
| +10% | +$1.07M | 0.16% | 154 |
|
|
2024
Q1 | $11.7M | Sell |
83,341
-6,874
| -8% | -$878K | 0.17% | 148 |
|
|
2023
Q4 | $10.8M | Sell |
90,215
-244
| -0.3% | -$24.8K | 0.15% | 166 |
|
|
2023
Q3 | $8.5M | Sell |
90,459
-1,485
| -2% | -$149K | 0.13% | 189 |
|
|
2023
Q2 | $10.2M | Buy |
91,944
+741
| +0.8% | +$67.6K | 0.15% | 171 |
|
|
2023
Q1 | $7.48M | Buy |
91,203
+9,919
| +12% | +$804K | 0.12% | 204 |
|
|
2022
Q4 | $5.33M | Sell |
81,284
-2,881
| -3% | -$212K | 0.09% | 246 |
|
|
2022
Q3 | $6.99M | Sell |
84,165
-3,640
| -4% | -$355K | 0.12% | 210 |
|
|
2022
Q2 | $8.09M | Sell |
87,805
-1,554
| -2% | -$168K | 0.14% | 178 |
|
|
2022
Q1 | $11.7M | Sell |
89,359
-12,810
| -13% | -$1.65M | 0.17% | 150 |
|
|
2021
Q4 | $14.2M | Buy |
102,169
+21,111
| +26% | +$2.95M | 0.19% | 127 |
|
|
2021
Q3 | $10.2M | Sell |
81,058
-3,076
| -4% | -$371K | 0.15% | 165 |
|
|
2021
Q2 | $10.3M | Sell |
84,134
-3,162
| -4% | -$363K | 0.15% | 165 |
|
|
2021
Q1 | $9.76M | Sell |
87,296
-7,202
| -8% | -$742K | 0.15% | 163 |
|
|
2020
Q4 | $9.08M | Buy |
94,498
+17,227
| +22% | +$1.51M | 0.15% | 168 |
|
|
2020
Q3 | $5.74M | Sell |
77,271
-1,462
| -2% | -$98K | 0.11% | 213 |
|
|
2020
Q2 | $4.65M | Sell |
78,733
-6,093
| -7% | -$338K | 0.1% | 242 |
|
|
2020
Q1 | $3.8M | Sell |
84,826
-5,356
| -6% | -$278K | 0.09% | 240 |
|
|
2019
Q4 | $4.52M | Sell |
90,182
-650
| -0.7% | -$31.3K | 0.1% | 247 |
|
|
2019
Q3 | $4.28M | Buy |
90,832
+2,595
| +3% | +$109K | 0.1% | 248 |
|
|
2019
Q2 | $3.29M | Buy |
88,237
+7,871
| +10% | +$298K | 0.07% | 296 |
|
|
2019
Q1 | $2.87M | Sell |
80,366
-7,293
| -8% | -$243K | 0.06% | 323 |
|
|
2018
Q4 | $2.44M | Sell |
87,659
-5,264
| -6% | -$142K | 0.06% | 326 |
|
|
2018
Q3 | $2.69M | Sell |
92,923
-30,033
| -24% | -$1.01M | 0.06% | 337 |
|
|
2018
Q2 | $4.17M | Sell |
122,956
-2,632
| -2% | -$93.2K | 0.1% | 243 |
|
|
2018
Q1 | $4.37M | Sell |
125,588
-28,201
| -18% | -$954K | 0.11% | 238 |
|
|
2017
Q4 | $4.44M | Hold |
153,789
| – | – | 0.12% | 199 |
|
|
2017
Q3 | $4.44M | Sell |
153,789
-3,040
| -2% | -$77.3K | 0.12% | 201 |
|
|
2017
Q2 | $3.44M | Buy |
156,829
+9,583
| +7% | +$231K | 0.1% | 243 |
|
|
2017
Q1 | $3.44M | Buy |
+147,246
| New | +$3.04M | 0.1% | 240 |
|
Other funds holding ENTG
VPM
VCM
