Osaic Holdings’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
11,386
+4,253
| +60% | +$370K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $624K | Sell |
7,133
-2,848
| -29% | -$249K | ﹤0.01% | 2662 |
|
|
2024
Q4 | $724K | Sell |
9,981
-1,875
| -16% | -$136K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $1.33M | Sell |
11,856
-4,473
| -27% | -$503K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $2.21M | Buy |
16,329
+4,316
| +36% | +$584K | 0.01% | 1544 |
|
|
2024
Q1 | $1.69M | Sell |
12,013
-54,126
| -82% | -$7.61M | ﹤0.01% | 1825 |
|
|
2023
Q4 | $7.93M | Sell |
66,139
-25,682
| -28% | -$3.08M | 0.01% | 922 |
|
|
2023
Q3 | $8.62M | Buy |
91,821
+16,333
| +22% | +$1.53M | 0.01% | 943 |
|
|
2023
Q2 | $8.34M | Buy |
75,488
+6,886
| +10% | +$761K | 0.02% | 859 |
|
|
2023
Q1 | $5.59M | Buy |
68,602
+4,823
| +8% | +$393K | 0.01% | 1075 |
|
|
2022
Q4 | $4.18M | Buy |
63,779
+3,078
| +5% | +$202K | 0.01% | 1225 |
|
|
2022
Q3 | $5.04M | Sell |
60,701
-690
| -1% | -$57.3K | 0.01% | 1023 |
|
|
2022
Q2 | $5.64M | Buy |
61,391
+6,509
| +12% | +$597K | 0.01% | 963 |
|
|
2022
Q1 | $6.47M | Sell |
54,882
-570
| -1% | -$67.2K | 0.01% | 1022 |
|
|
2021
Q4 | $7.68M | Buy |
55,452
+5,463
| +11% | +$757K | 0.01% | 875 |
|
|
2021
Q3 | $6.29M | Buy |
49,989
+2,923
| +6% | +$368K | 0.01% | 925 |
|
|
2021
Q2 | $5.76M | Buy |
47,066
+25,702
| +120% | +$3.15M | 0.01% | 966 |
|
|
2021
Q1 | $2.42M | Sell |
21,364
-5,821
| -21% | -$659K | 0.01% | 1448 |
|
|
2020
Q4 | $2.61M | Buy |
27,185
+5,076
| +23% | +$488K | 0.01% | 1247 |
|
|
2020
Q3 | $1.58M | Sell |
22,109
-1,215
| -5% | -$86.9K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $1.38M | Buy |
23,324
+1,202
| +5% | +$71K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $1.01M | Buy |
+22,122
| New | +$1.01M | ﹤0.01% | 1534 |
|