Prelude Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
48,680
+15,564
| +47% | +$1.26M | 0.38% | 44 |
|
|
2025
Q1 | $2.9M | Sell |
33,116
-11,431
| -26% | -$1,000K | 0.22% | 67 |
|
|
2024
Q4 | $4.41M | Buy |
44,547
+24,965
| +127% | +$2.47M | 0.28% | 49 |
|
|
2024
Q3 | $2.2M | Buy |
19,582
+14,477
| +284% | +$1.63M | 0.13% | 172 |
|
|
2024
Q2 | $691K | Sell |
5,105
-13,394
| -72% | -$1.81M | 0.05% | 354 |
|
|
2024
Q1 | $2.6M | Buy |
18,499
+11,263
| +156% | +$1.58M | 0.14% | 153 |
|
|
2023
Q4 | $867K | Sell |
7,236
-18,681
| -72% | -$2.24M | 0.06% | 277 |
|
|
2023
Q3 | $2.43M | Buy |
+25,917
| New | +$2.43M | 0.16% | 127 |
|
|
2022
Q3 | – | Sell |
-5,706
| Closed | -$526K | – | 1550 |
|
|
2022
Q2 | $526K | Buy |
+5,706
| New | +$526K | 0.02% | 660 |
|
|
2022
Q1 | – | Sell |
-9,162
| Closed | -$1.27M | – | 1624 |
|
|
2021
Q4 | $1.27M | Buy |
+9,162
| New | +$1.27M | 0.03% | 366 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1501 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1297 |
|
|
2019
Q2 | – | Sell |
-249
| Closed | -$9K | – | 1366 |
|
|
2019
Q1 | $9K | Buy |
+249
| New | +$9K | ﹤0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-932
| Closed | -$27K | – | 1480 |
|
|
2018
Q3 | $27K | Buy |
+932
| New | +$27K | ﹤0.01% | 919 |
|
|
2017
Q3 | – | Sell |
-1,233
| Closed | -$27K | – | 1564 |
|
|
2017
Q2 | $27K | Buy |
1,233
+1,133
| +1,133% | +$24.8K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $2K | Sell |
100
-600
| -86% | -$12K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $13K | Sell |
700
-100
| -13% | -$1.86K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $14K | Sell |
800
-480
| -38% | -$8.4K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $19K | Buy |
+1,280
| New | +$19K | ﹤0.01% | 1232 |
|
|
2014
Q3 | – | Sell |
-6,081
| Closed | -$84K | – | 1802 |
|
|
2014
Q2 | $84K | Buy |
+6,081
| New | +$84K | 0.01% | 1035 |
|
|
2014
Q1 | – | Sell |
-1,900
| Closed | -$22K | – | 1733 |
|
|
2013
Q4 | $22K | Buy |
1,900
+1,140
| +150% | +$13.2K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $8K | Buy |
+760
| New | +$8K | ﹤0.01% | 1207 |
|