Panagora Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
6,243
+2,043
| +49% | +$165K | ﹤0.01% | 801 |
|
|
2025
Q1 | $367K | Hold |
4,200
| – | – | ﹤0.01% | 889 |
|
|
2024
Q4 | $416K | Sell |
4,200
-5,399
| -56% | -$535K | ﹤0.01% | 873 |
|
|
2024
Q3 | $1.08M | Buy |
9,599
+815
| +9% | +$91.7K | 0.01% | 709 |
|
|
2024
Q2 | $1.19M | Sell |
8,784
-10,855
| -55% | -$1.47M | 0.01% | 665 |
|
|
2024
Q1 | $2.76M | Hold |
19,639
| – | – | 0.01% | 480 |
|
|
2023
Q4 | $2.35M | Hold |
19,639
| – | – | 0.01% | 511 |
|
|
2023
Q3 | $1.84M | Hold |
19,639
| – | – | 0.01% | 547 |
|
|
2023
Q2 | $2.18M | Hold |
19,639
| – | – | 0.01% | 511 |
|
|
2023
Q1 | $1.61M | Hold |
19,639
| – | – | 0.01% | 649 |
|
|
2022
Q4 | $1.29M | Buy |
19,639
+15,439
| +368% | +$1.01M | 0.01% | 783 |
|
|
2022
Q3 | $349K | Buy |
4,200
+540
| +15% | +$44.9K | ﹤0.01% | 1234 |
|
|
2022
Q2 | $337K | Hold |
3,660
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q1 | $480K | Hold |
3,660
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q4 | $507K | Sell |
3,660
-1,133
| -24% | -$157K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $603K | Hold |
4,793
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q2 | $589K | Hold |
4,793
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q1 | $536K | Buy |
4,793
+1,133
| +31% | +$127K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $352K | Hold |
3,660
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q3 | $272K | Hold |
3,660
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q2 | $216K | Hold |
3,660
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q1 | $164K | Hold |
3,660
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q4 | $183K | Hold |
3,660
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q3 | $172K | Hold |
3,660
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q2 | $137K | Sell |
3,660
-6,866
| -65% | -$257K | ﹤0.01% | 1892 |
|
|
2019
Q1 | $376K | Hold |
10,526
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q4 | $294K | Hold |
10,526
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q3 | $305K | Hold |
10,526
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q2 | $356K | Sell |
10,526
-230,983
| -96% | -$7.81M | ﹤0.01% | 1473 |
|
|
2018
Q1 | $8.41M | Sell |
241,509
-21,859
| -8% | -$761K | 0.03% | 401 |
|
|
2017
Q4 | $8.02M | Sell |
263,368
-225,065
| -46% | -$6.85M | 0.03% | 440 |
|
|
2017
Q3 | $14.1M | Buy |
488,433
+215,337
| +79% | +$6.21M | 0.06% | 323 |
|
|
2017
Q2 | $5.99M | Buy |
+273,096
| New | +$5.99M | 0.02% | 526 |
|
|
2017
Q1 | – | Sell |
-10,016
| Closed | -$179K | – | 2394 |
|
|
2016
Q4 | $179K | Sell |
10,016
-4,324
| -30% | -$77.3K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $250K | Buy |
+14,340
| New | +$250K | ﹤0.01% | 1687 |
|
|
2015
Q3 | – | Sell |
-66,866
| Closed | -$974K | – | 2344 |
|
|
2015
Q2 | $974K | Buy |
+66,866
| New | +$974K | ﹤0.01% | 1103 |
|
|
2015
Q1 | – | Sell |
-20,864
| Closed | -$276K | – | 2345 |
|
|
2014
Q4 | $276K | Sell |
20,864
-19,727
| -49% | -$261K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $467K | Sell |
40,591
-14,852
| -27% | -$171K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $762K | Buy |
+55,443
| New | +$762K | ﹤0.01% | 1233 |
|
|
2013
Q4 | – | Sell |
-75,468
| Closed | -$766K | – | 2190 |
|
|
2013
Q3 | $766K | Hold |
75,468
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q2 | $709K | Buy |
+75,468
| New | +$709K | ﹤0.01% | 1191 |
|