PCM

Princeton Capital Management’s Entegris ENTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$792K	Sell	9,818 -92	-0.9%	-$7.42K	0.24%	52
2025 Q1	$867K	Sell	9,910 -148	-1%	-$12.9K	0.31%	48
2024 Q4	$996K	Sell	10,058 -445	-4%	-$44.1K	0.31%	43
2024 Q3	$1.18M	Hold	10,503	–	–	0.37%	45
2024 Q2	$1.42M	Sell	10,503 -1,085	-9%	-$147K	0.46%	36
2024 Q1	$1.63M	Hold	11,588	–	–	0.59%	37
2023 Q4	$1.39M	Sell	11,588 -37	-0.3%	-$4.43K	0.56%	38
2023 Q3	$1.09M	Sell	11,625 -1,595	-12%	-$150K	0.5%	42
2023 Q2	$1.47M	Hold	13,220	–	–	0.61%	38
2023 Q1	$1.08M	Hold	13,220	–	–	0.46%	43
2022 Q4	$867K	Hold	13,220	–	–	0.39%	50
2022 Q3	$1.1M	Hold	13,220	–	–	0.48%	44
2022 Q2	$1.22M	Sell	13,220 -719	-5%	-$66.2K	0.47%	47
2022 Q1	$1.83M	Hold	13,939	–	–	0.57%	42
2021 Q4	$1.93M	Sell	13,939 -186	-1%	-$25.8K	0.55%	44
2021 Q3	$1.78M	Sell	14,125 -217	-2%	-$27.3K	0.57%	41
2021 Q2	$1.76M	Sell	14,342 -684	-5%	-$84.1K	0.55%	44
2021 Q1	$1.68M	Sell	15,026 -508	-3%	-$56.8K	0.57%	45
2020 Q4	$1.49M	Sell	15,534 -375	-2%	-$36K	0.53%	45
2020 Q3	$1.18M	Hold	15,909	–	–	0.48%	48
2020 Q2	$939K	Buy	15,909 +1,443	+10%	+$85.2K	0.42%	50
2020 Q1	$755K	Sell	14,466 -10,539	-42%	-$550K	0.39%	49
2019 Q4	$1.39M	Sell	25,005 -1,080	-4%	-$60K	0.62%	37
2019 Q3	$1.23M	Hold	26,085	–	–	0.6%	40
2019 Q2	$973K	Hold	26,085	–	–	0.47%	41
2019 Q1	$931K	Sell	26,085 -3,423	-12%	-$122K	0.47%	40
2018 Q4	$823K	Sell	29,508 -3,000	-9%	-$83.7K	0.48%	42
2018 Q3	$941K	Sell	32,508 -595	-2%	-$17.2K	0.39%	45
2018 Q2	$1.12M	Sell	33,103 -450	-1%	-$15.3K	0.49%	40
2018 Q1	$1.17M	Buy	33,553 +1,150	+4%	+$40K	0.52%	39
2017 Q4	$987K	Buy	+32,403	New	+$987K	0.44%	42