Prelude Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,507
| Closed | -$1.31M | – | 1318 |
|
|
2025
Q4 | $1.31M | Sell |
15,507
-16,739
| -52% | -$1.45M | 0.1% | 230 |
|
|
2025
Q3 | $2.98M | Sell |
32,246
-16,434
| -34% | -$1.4M | 0.23% | 90 |
|
|
2025
Q2 | $3.93M | Buy |
48,680
+15,564
| +47% | +$1.18M | 0.38% | 44 |
|
|
2025
Q1 | $2.9M | Sell |
33,116
-11,431
| -26% | -$1.15M | 0.29% | 89 |
|
|
2024
Q4 | $4.41M | Buy |
44,547
+24,965
| +127% | +$2.63M | 0.37% | 66 |
|
|
2024
Q3 | $2.2M | Buy |
19,582
+14,477
| +284% | +$1.71M | 0.17% | 202 |
|
|
2024
Q2 | $691K | Sell |
5,105
-13,394
| -72% | -$1.77M | 0.06% | 406 |
|
|
2024
Q1 | $2.6M | Buy |
18,499
+11,263
| +156% | +$1.44M | 0.18% | 173 |
|
|
2023
Q4 | $867K | Sell |
7,236
-18,681
| -72% | -$1.9M | 0.08% | 331 |
|
|
2023
Q3 | $2.43M | Buy |
+25,917
| New | +$2.59M | 0.22% | 154 |
|
|
2022
Q3 | – | Sell |
-5,706
| Closed | -$526K | – | 1672 |
|
|
2022
Q2 | $526K | Buy |
+5,706
| New | +$618K | 0.03% | 786 |
|
|
2022
Q1 | – | Sell |
-9,162
| Closed | -$1.27M | – | 1982 |
|
|
2021
Q4 | $1.27M | Buy |
+9,162
| New | +$1.28M | 0.06% | 497 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1852 |
|
|
2019
Q2 | – | Sell |
-249
| Closed | -$9.44K | – | 1826 |
|
|
2019
Q1 | $9K | Buy |
+249
| New | +$8.3K | ﹤0.01% | 1461 |
|
|
2018
Q4 | – | Sell |
-932
| Closed | -$27K | – | 1895 |
|
|
2018
Q3 | $27K | Buy |
+932
| New | +$31.4K | ﹤0.01% | 1253 |
|
|
2017
Q3 | – | Sell |
-1,233
| Closed | -$27K | – | 1716 |
|
|
2017
Q2 | $27K | Buy |
1,233
+1,133
| +1,133% | +$27.3K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $2K | Sell |
100
-600
| -86% | -$12.4K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $13K | Sell |
700
-100
| -13% | -$1.74K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $14K | Sell |
800
-480
| -38% | -$7.88K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $19K | Buy |
+1,280
| New | +$17.6K | ﹤0.01% | 1286 |
|
|
2014
Q3 | – | Sell |
-6,081
| Closed | -$84K | – | 1937 |
|
|
2014
Q2 | $84K | Buy |
+6,081
| New | +$72.1K | 0.01% | 1161 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$22K | – | 1942 |
|
|
2013
Q4 | $22K | Buy |
1,900
+1,140
| +150% | +$12K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $8K | Buy |
+760
| New | +$7.35K | ﹤0.01% | 1332 |
|
Other funds holding ENTG
VPM
VCM
