Ossiam’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
6,260
+3
| +0% | +$242 | 0.01% | 473 |
|
|
2025
Q1 | $547K | Sell |
6,257
-1,307
| -17% | -$114K | 0.01% | 416 |
|
|
2024
Q4 | $749K | Buy |
7,564
+919
| +14% | +$91K | 0.01% | 393 |
|
|
2024
Q3 | $748K | Buy |
6,645
+1,717
| +35% | +$193K | 0.01% | 394 |
|
|
2024
Q2 | $667K | Buy |
4,928
+807
| +20% | +$109K | 0.01% | 417 |
|
|
2024
Q1 | $579K | Buy |
4,121
+473
| +13% | +$66.5K | 0.01% | 475 |
|
|
2023
Q4 | $437K | Hold |
3,648
| – | – | 0.01% | 490 |
|
|
2023
Q3 | $343K | Sell |
3,648
-594
| -14% | -$55.8K | 0.01% | 531 |
|
|
2023
Q2 | $470K | Buy |
4,242
+2,286
| +117% | +$253K | 0.01% | 449 |
|
|
2023
Q1 | $160K | Buy |
1,956
+618
| +46% | +$50.7K | ﹤0.01% | 511 |
|
|
2022
Q4 | $87.8K | Hold |
1,338
| – | – | ﹤0.01% | 602 |
|
|
2022
Q3 | $111K | Buy |
+1,338
| New | +$111K | ﹤0.01% | 547 |
|