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Petrus Trust Company’s Entegris ENTG Stock Holding History

Petrus Trust Company’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,582
Closed -$256K – 655
2024
Q4 		$256K Buy
+2,582
New +$272K 0.02% 483
2020
Q3 		– Sell
-4,359
Closed -$257K – 298
2020
Q2 		$257K Buy
+4,359
New +$242K 0.03% 108
2019
Q1 		– Sell
-7,998
Closed -$223K – 280
2018
Q4 		$223K Sell
7,998
-5,608
-41% -$152K 0.05% 162
2018
Q3 		$394K Buy
13,606
+393
+3% +$13.2K 0.09% 61
2018
Q2 		$448K Buy
13,213
+6,209
+89% +$220K 0.1% 59
2018
Q1 		$244K Sell
7,004
-11,541
-62% -$391K 0.06% 111
2017
Q4 		$565K Buy
+18,545
New +$568K 0.14% 51
2017
Q3 		– Sell
-16,984
Closed -$373K – 193
2017
Q2 		$373K Buy
+16,984
New +$410K 0.09% 84

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