Pitcairn’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,249
| Closed | -$520K | – | 721 |
|
|
2024
Q4 | $520K | Sell |
5,249
-954
| -15% | -$94.5K | 0.03% | 417 |
|
|
2024
Q3 | $698K | Sell |
6,203
-727
| -10% | -$81.8K | 0.04% | 337 |
|
|
2024
Q2 | $938K | Buy |
6,930
+458
| +7% | +$62K | 0.06% | 281 |
|
|
2024
Q1 | $910K | Sell |
6,472
-1,180
| -15% | -$166K | 0.06% | 281 |
|
|
2023
Q4 | $917K | Sell |
7,652
-4,933
| -39% | -$591K | 0.07% | 253 |
|
|
2023
Q3 | $1.18M | Sell |
12,585
-174
| -1% | -$16.3K | 0.1% | 184 |
|
|
2023
Q2 | $1.41M | Buy |
12,759
+2,076
| +19% | +$230K | 0.12% | 153 |
|
|
2023
Q1 | $876K | Buy |
10,683
+5,602
| +110% | +$459K | 0.08% | 220 |
|
|
2022
Q4 | $333K | Sell |
5,081
-97
| -2% | -$6.36K | 0.03% | 435 |
|
|
2022
Q3 | $430K | Buy |
5,178
+2,154
| +71% | +$179K | 0.05% | 321 |
|
|
2022
Q2 | $279K | Buy |
3,024
+24
| +0.8% | +$2.21K | 0.03% | 455 |
|
|
2022
Q1 | $394K | Sell |
3,000
-2,573
| -46% | -$338K | 0.03% | 427 |
|
|
2021
Q4 | $772K | Sell |
5,573
-1,056
| -16% | -$146K | 0.05% | 267 |
|
|
2021
Q3 | $834K | Buy |
6,629
+1,950
| +42% | +$245K | 0.06% | 228 |
|
|
2021
Q2 | $575K | Buy |
4,679
+541
| +13% | +$66.5K | 0.04% | 299 |
|
|
2021
Q1 | $462K | Sell |
4,138
-1,383
| -25% | -$154K | 0.03% | 350 |
|
|
2020
Q4 | $531K | Sell |
5,521
-1,321
| -19% | -$127K | 0.04% | 272 |
|
|
2020
Q3 | $509K | Buy |
+6,842
| New | +$509K | 0.04% | 254 |
|