Parallel Advisors’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
1,357
+19
| +1% | +$1.53K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $117K | Sell |
1,338
-155
| -10% | -$13.6K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $148K | Sell |
1,493
-173
| -10% | -$17.1K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $187K | Buy |
1,666
+410
| +33% | +$46.1K | ﹤0.01% | 954 |
|
|
2024
Q2 | $170K | Buy |
1,256
+342
| +37% | +$46.3K | ﹤0.01% | 928 |
|
|
2024
Q1 | $128K | Buy |
914
+52
| +6% | +$7.31K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $103K | Buy |
862
+1
| +0.1% | +$120 | ﹤0.01% | 1104 |
|
|
2023
Q3 | $80.9K | Sell |
861
-17
| -2% | -$1.6K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $97.3K | Sell |
878
-28
| -3% | -$3.1K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $74.3K | Buy |
906
+48
| +6% | +$3.94K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $56.3K | Sell |
858
-37
| -4% | -$2.43K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $74K | Buy |
895
+175
| +24% | +$14.5K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $66K | Sell |
720
-211
| -23% | -$19.3K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $126K | Buy |
931
+96
| +11% | +$13K | 0.01% | 895 |
|
|
2021
Q4 | $116K | Buy |
835
+760
| +1,013% | +$106K | ﹤0.01% | 948 |
|
|
2021
Q3 | $9K | Buy |
75
+41
| +121% | +$4.92K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $4K | Sell |
34
-11
| -24% | -$1.29K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $5K | Buy |
45
+19
| +73% | +$2.11K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $2K | Sell |
26
-481
| -95% | -$37K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $38K | Sell |
507
-482
| -49% | -$36.1K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $58K | Buy |
989
+20
| +2% | +$1.17K | ﹤0.01% | 985 |
|
|
2020
Q1 | $43K | Buy |
969
+6
| +0.6% | +$266 | ﹤0.01% | 996 |
|
|
2019
Q4 | $48K | Hold |
963
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q3 | $45K | Hold |
963
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q2 | $36K | Hold |
963
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $34K | Buy |
+963
| New | +$34K | ﹤0.01% | 998 |
|
|
2018
Q1 | – | Sell |
-147
| Closed | -$4K | – | 2095 |
|
|
2017
Q4 | $4K | Hold |
147
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q3 | $5K | Hold |
147
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q2 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 1658 |
|