Pathstone Holdings’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
13,872
-3,806
| -22% | -$307K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $1.55M | Sell |
17,678
-720
| -4% | -$63K | 0.01% | 1129 |
|
|
2024
Q4 | $1.82M | Buy |
18,398
+1,763
| +11% | +$175K | 0.01% | 1026 |
|
|
2024
Q3 | $1.87M | Buy |
16,635
+631
| +4% | +$71K | 0.01% | 1008 |
|
|
2024
Q2 | $2.17M | Buy |
16,004
+2,426
| +18% | +$328K | 0.01% | 891 |
|
|
2024
Q1 | $1.91M | Buy |
13,578
+2,636
| +24% | +$370K | 0.01% | 932 |
|
|
2023
Q4 | $1.31M | Buy |
+10,942
| New | +$1.31M | 0.01% | 931 |
|