Pacer Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323 | Hold |
4
| – | – | ﹤0.01% | 3344 |
|
|
2025
Q1 | $350 | Hold |
4
| – | – | ﹤0.01% | 3582 |
|
|
2024
Q4 | $396 | Hold |
4
| – | – | ﹤0.01% | 3634 |
|
|
2024
Q3 | $450 | Buy |
+4
| New | +$450 | ﹤0.01% | 2496 |
|
|
2022
Q1 | – | Sell |
-433
| Closed | -$60K | – | 2359 |
|
|
2021
Q4 | $60K | Buy |
+433
| New | +$60K | ﹤0.01% | 2139 |
|
|
2017
Q4 | – | Sell |
-21,031
| Closed | -$607K | – | 1211 |
|
|
2017
Q3 | $607K | Buy |
+21,031
| New | +$607K | 0.05% | 564 |
|