Orion Portfolio Solutions’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.07M | Buy |
69,363
+7,363
| +12% | +$644K | 0.06% | 302 |
|
|
2024
Q4 | $6.14M | Sell |
62,000
-5,287
| -8% | -$524K | 0.06% | 282 |
|
|
2024
Q3 | $7.57M | Sell |
67,287
-8,319
| -11% | -$936K | 0.08% | 254 |
|
|
2024
Q2 | $10.2M | Sell |
75,606
-4,850
| -6% | -$657K | 0.11% | 181 |
|
|
2024
Q1 | $11.3M | Sell |
80,456
-1,965
| -2% | -$276K | 0.12% | 170 |
|
|
2023
Q4 | $9.3M | Sell |
82,421
-5,806
| -7% | -$655K | 0.11% | 190 |
|
|
2023
Q3 | $8.29M | Sell |
88,227
-5,553
| -6% | -$521K | 0.1% | 197 |
|
|
2023
Q2 | $10.4M | Sell |
93,780
-6,181
| -6% | -$685K | 0.11% | 174 |
|
|
2023
Q1 | $8.2M | Buy |
+99,961
| New | +$8.2M | 0.1% | 186 |
|
|
2020
Q3 | – | Sell |
-44
| Closed | -$3K | – | 891 |
|
|
2020
Q2 | $3K | Sell |
44
-3
| -6% | -$205 | ﹤0.01% | 1635 |
|
|
2020
Q1 | $2K | Sell |
47
-69
| -59% | -$2.94K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 1182 |
|