Park Avenue Securities’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
25,438
-4,299
| -14% | -$347K | 0.02% | 507 |
|
|
2025
Q1 | $2.6M | Buy |
29,737
+201
| +0.7% | +$17.6K | 0.03% | 330 |
|
|
2024
Q4 | $2.93M | Buy |
29,536
+2,784
| +10% | +$276K | 0.03% | 352 |
|
|
2024
Q3 | $3.01M | Sell |
26,752
-5,949
| -18% | -$669K | 0.03% | 323 |
|
|
2024
Q2 | $4.43M | Buy |
32,701
+978
| +3% | +$132K | 0.05% | 231 |
|
|
2024
Q1 | $4.46M | Sell |
31,723
-88
| -0.3% | -$12.4K | 0.06% | 219 |
|
|
2023
Q4 | $3.81M | Buy |
31,811
+78
| +0.2% | +$9.35K | 0.05% | 219 |
|
|
2023
Q3 | $2.98M | Sell |
31,733
-1,347
| -4% | -$126K | 0.05% | 240 |
|
|
2023
Q2 | $3.67M | Buy |
33,080
+5,626
| +20% | +$623K | 0.06% | 208 |
|
|
2023
Q1 | $2.25M | Buy |
27,454
+3,956
| +17% | +$324K | 0.04% | 273 |
|
|
2022
Q4 | $1.54M | Sell |
23,498
-563
| -2% | -$36.9K | 0.03% | 368 |
|
|
2022
Q3 | $2M | Sell |
24,061
-829
| -3% | -$68.8K | 0.04% | 268 |
|
|
2022
Q2 | $2.29M | Buy |
24,890
+6,494
| +35% | +$598K | 0.04% | 243 |
|
|
2022
Q1 | $2.42M | Buy |
18,396
+1,763
| +11% | +$231K | 0.04% | 239 |
|
|
2021
Q4 | $2.31M | Buy |
16,633
+1,261
| +8% | +$175K | 0.04% | 256 |
|
|
2021
Q3 | $1.94M | Buy |
15,372
+3,004
| +24% | +$378K | 0.04% | 247 |
|
|
2021
Q2 | $1.52M | Buy |
12,368
+5,875
| +90% | +$723K | 0.03% | 273 |
|
|
2021
Q1 | $726K | Buy |
6,493
+1,603
| +33% | +$179K | 0.02% | 469 |
|
|
2020
Q4 | $470K | Buy |
4,890
+1,042
| +27% | +$100K | 0.01% | 528 |
|
|
2020
Q3 | $286K | Sell |
3,848
-356
| -8% | -$26.5K | 0.01% | 587 |
|
|
2020
Q2 | $248K | Buy |
+4,204
| New | +$248K | 0.01% | 576 |
|