O'Shaughnessy 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 | $1.36M | Buy |
11,566
+1,206
| +12% | +$143K | 0.01% | 1048 |
|
|
2025
Q4 | $873K | Buy |
10,360
+398
| +4% | +$34.6K | ﹤0.01% | 1210 |
|
|
2025
Q3 | $921K | Buy |
9,962
+169
| +2% | +$14.4K | 0.01% | 1165 |
|
|
2025
Q2 | $790K | Sell |
9,793
-703
| -7% | -$53.4K | 0.01% | 1154 |
|
|
2025
Q1 | $918K | Buy |
10,496
+63
| +0.6% | +$6.36K | 0.01% | 1022 |
|
|
2024
Q4 | $1.03M | Buy |
10,433
+1,676
| +19% | +$177K | 0.01% | 953 |
|
|
2024
Q3 | $976K | Buy |
8,757
+25
| +0.3% | +$2.96K | 0.01% | 909 |
|
|
2024
Q2 | $1.18M | Buy |
8,732
+64
| +0.7% | +$8.45K | 0.01% | 783 |
|
|
2024
Q1 | $1.22M | Buy |
8,668
+1,199
| +16% | +$153K | 0.01% | 750 |
|
|
2023
Q4 | $895K | Buy |
7,469
+181
| +2% | +$18.4K | 0.01% | 793 |
|
|
2023
Q3 | $684K | Sell |
7,288
-134
| -2% | -$13.4K | 0.01% | 809 |
|
|
2023
Q2 | $823K | Sell |
7,422
-4,480
| -38% | -$409K | 0.01% | 715 |
|
|
2023
Q1 | $976K | Buy |
11,902
+12
| +0.1% | +$972 | 0.02% | 664 |
|
|
2022
Q4 | $780K | Sell |
11,890
-541
| -4% | -$39.8K | 0.01% | 662 |
|
|
2022
Q3 | $1.03M | Buy |
12,431
+5,243
| +73% | +$512K | 0.02% | 541 |
|
|
2022
Q2 | $662K | Sell |
7,188
-131
| -2% | -$14.2K | 0.01% | 619 |
|
|
2022
Q1 | $961K | Buy |
7,319
+2,571
| +54% | +$331K | 0.02% | 542 |
|
|
2021
Q4 | $658K | Buy |
4,748
+1,908
| +67% | +$267K | 0.01% | 621 |
|
|
2021
Q3 | $358K | Buy |
2,840
+780
| +38% | +$94K | 0.01% | 773 |
|
|
2021
Q2 | $253K | Buy |
2,060
+652
| +46% | +$74.9K | 0.01% | 914 |
|
|
2021
Q1 | $157K | Sell |
1,408
-13
| -0.9% | -$1.34K | ﹤0.01% | 1023 |
|
|
2020
Q4 | $137K | Sell |
1,421
-129
| -8% | -$11.3K | ﹤0.01% | 970 |
|
|
2020
Q3 | $115K | Sell |
1,550
-1,174
| -43% | -$78.7K | ﹤0.01% | 860 |
|
|
2020
Q2 | $161K | Sell |
2,724
-243
| -8% | -$13.5K | 0.01% | 708 |
|
|
2020
Q1 | $133K | Sell |
2,967
-34
| -1% | -$1.76K | ﹤0.01% | 568 |
|
|
2019
Q4 | $150K | Sell |
3,001
-1,638
| -35% | -$79K | ﹤0.01% | 687 |
|
|
2019
Q3 | $218K | Buy |
+4,639
| New | +$196K | 0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-9,309
| Closed | -$267K | – | 948 |
|
|
2018
Q3 | $267K | Sell |
9,309
-150
| -2% | -$5.05K | 0.01% | 493 |
|
|
2018
Q2 | $319K | Sell |
9,459
-11,732
| -55% | -$415K | 0.01% | 425 |
|
|
2018
Q1 | $737K | Sell |
21,191
-216
| -1% | -$7.31K | 0.02% | 289 |
|
|
2017
Q4 | $652K | Buy |
21,407
+9,041
| +73% | +$277K | 0.02% | 343 |
|
|
2017
Q3 | $357K | Buy |
12,366
+419
| +4% | +$10.7K | 0.01% | 413 |
|
|
2017
Q2 | $262K | Buy |
11,947
+8,524
| +249% | +$206K | 0.01% | 473 |
|
|
2017
Q1 | $80K | Buy |
+3,423
| New | +$70.7K | ﹤0.01% | 644 |
|
|
2015
Q3 | – | Sell |
-16,659
| Closed | -$243K | – | 928 |
|
|
2015
Q2 | $243K | Sell |
16,659
-13,806
| -45% | -$194K | ﹤0.01% | 498 |
|
|
2015
Q1 | $416K | Sell |
30,465
-12,459
| -29% | -$164K | 0.01% | 404 |
|
|
2014
Q4 | $563K | Hold |
42,924
| – | – | 0.01% | 395 |
|
|
2014
Q3 | $492K | Buy |
42,924
+28,942
| +207% | +$356K | 0.01% | 405 |
|
|
2014
Q2 | $192K | Hold |
13,982
| – | – | ﹤0.01% | 553 |
|
|
2014
Q1 | $169K | Buy |
+13,982
| New | +$163K | ﹤0.01% | 568 |
|
Other funds holding ENTG
VPM
VCM
