Principal Financial Group’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430M | Buy |
5,335,516
+321,318
| +6% | +$25.9M | 0.23% | 93 |
|
|
2025
Q1 | $439M | Buy |
5,014,198
+3,520,997
| +236% | +$308M | 0.25% | 87 |
|
|
2024
Q4 | $148M | Buy |
1,493,201
+113,238
| +8% | +$11.2M | 0.08% | 216 |
|
|
2024
Q3 | $155M | Buy |
1,379,963
+781,955
| +131% | +$88M | 0.08% | 207 |
|
|
2024
Q2 | $81M | Sell |
598,008
-50,170
| -8% | -$6.79M | 0.05% | 312 |
|
|
2024
Q1 | $91.1M | Buy |
648,178
+46,910
| +8% | +$6.59M | 0.05% | 293 |
|
|
2023
Q4 | $72M | Buy |
601,268
+133,350
| +28% | +$16M | 0.05% | 336 |
|
|
2023
Q3 | $43.9M | Sell |
467,918
-173,875
| -27% | -$16.3M | 0.03% | 451 |
|
|
2023
Q2 | $71.1M | Buy |
641,793
+168,707
| +36% | +$18.7M | 0.05% | 325 |
|
|
2023
Q1 | $38.8M | Sell |
473,086
-112,958
| -19% | -$9.26M | 0.03% | 511 |
|
|
2022
Q4 | $38.4M | Sell |
586,044
-19,086
| -3% | -$1.25M | 0.03% | 498 |
|
|
2022
Q3 | $50.2M | Sell |
605,130
-27,425
| -4% | -$2.28M | 0.04% | 372 |
|
|
2022
Q2 | $58.3M | Buy |
632,555
+62,678
| +11% | +$5.77M | 0.04% | 354 |
|
|
2022
Q1 | $74.8M | Buy |
569,877
+40,104
| +8% | +$5.26M | 0.05% | 324 |
|
|
2021
Q4 | $73.4M | Sell |
529,773
-47,648
| -8% | -$6.6M | 0.04% | 332 |
|
|
2021
Q3 | $72.7M | Buy |
577,421
+11,496
| +2% | +$1.45M | 0.05% | 320 |
|
|
2021
Q2 | $69.6M | Buy |
565,925
+177,066
| +46% | +$21.8M | 0.05% | 342 |
|
|
2021
Q1 | $43.5M | Buy |
388,859
+27,739
| +8% | +$3.1M | 0.03% | 472 |
|
|
2020
Q4 | $34.7M | Sell |
361,120
-198,086
| -35% | -$19M | 0.03% | 509 |
|
|
2020
Q3 | $41.6M | Sell |
559,206
-18,996
| -3% | -$1.41M | 0.04% | 386 |
|
|
2020
Q2 | $34.1M | Buy |
578,202
+84,097
| +17% | +$4.97M | 0.03% | 457 |
|
|
2020
Q1 | $22.1M | Sell |
494,105
-133,202
| -21% | -$5.96M | 0.02% | 514 |
|
|
2019
Q4 | $31.4M | Sell |
627,307
-103,967
| -14% | -$5.21M | 0.03% | 555 |
|
|
2019
Q3 | $34.4M | Sell |
731,274
-111,135
| -13% | -$5.23M | 0.03% | 493 |
|
|
2019
Q2 | $31.4M | Sell |
842,409
-368,081
| -30% | -$13.7M | 0.03% | 526 |
|
|
2019
Q1 | $43.2M | Sell |
1,210,490
-1,373
| -0.1% | -$49K | 0.04% | 428 |
|
|
2018
Q4 | $33.8M | Buy |
1,211,863
+21,515
| +2% | +$600K | 0.04% | 457 |
|
|
2018
Q3 | $34.5M | Sell |
1,190,348
-366,786
| -24% | -$10.6M | 0.03% | 545 |
|
|
2018
Q2 | $52.8M | Buy |
1,557,134
+156,524
| +11% | +$5.31M | 0.05% | 392 |
|
|
2018
Q1 | $48.7M | Buy |
1,400,610
+280,718
| +25% | +$9.77M | 0.05% | 415 |
|
|
2017
Q4 | $34.1M | Sell |
1,119,892
-49,417
| -4% | -$1.5M | 0.03% | 531 |
|
|
2017
Q3 | $33.7M | Sell |
1,169,309
-26,796
| -2% | -$773K | 0.03% | 529 |
|
|
2017
Q2 | $26.3M | Buy |
1,196,105
+19,593
| +2% | +$430K | 0.03% | 630 |
|
|
2017
Q1 | $27.5M | Buy |
1,176,512
+344,274
| +41% | +$8.06M | 0.03% | 544 |
|
|
2016
Q4 | $14.9M | Buy |
832,238
+45,478
| +6% | +$814K | 0.02% | 899 |
|
|
2016
Q3 | $13.7M | Buy |
786,760
+199,611
| +34% | +$3.48M | 0.02% | 907 |
|
|
2016
Q2 | $8.5M | Sell |
587,149
-15,686
| -3% | -$227K | 0.01% | 1159 |
|
|
2016
Q1 | $8.21M | Sell |
602,835
-78,282
| -11% | -$1.07M | 0.01% | 1123 |
|
|
2015
Q4 | $9.04M | Sell |
681,117
-57,677
| -8% | -$765K | 0.01% | 1027 |
|
|
2015
Q3 | $9.75M | Buy |
738,794
+5,045
| +0.7% | +$66.5K | 0.02% | 943 |
|
|
2015
Q2 | $10.7M | Sell |
733,749
-123,019
| -14% | -$1.79M | 0.02% | 948 |
|
|
2015
Q1 | $11.7M | Sell |
856,768
-14,028
| -2% | -$192K | 0.02% | 866 |
|
|
2014
Q4 | $11.5M | Sell |
870,796
-380,190
| -30% | -$5.02M | 0.02% | 855 |
|
|
2014
Q3 | $14.4M | Sell |
1,250,986
-508,520
| -29% | -$5.85M | 0.02% | 677 |
|
|
2014
Q2 | $24.2M | Buy |
1,759,506
+237,137
| +16% | +$3.26M | 0.04% | 438 |
|
|
2014
Q1 | $18.4M | Sell |
1,522,369
-31,343
| -2% | -$380K | 0.03% | 546 |
|
|
2013
Q4 | $18M | Sell |
1,553,712
-67,096
| -4% | -$778K | 0.03% | 554 |
|
|
2013
Q3 | $16.5M | Sell |
1,620,808
-3,171
| -0.2% | -$32.2K | 0.03% | 557 |
|
|
2013
Q2 | $15.2M | Buy |
+1,623,979
| New | +$15.2M | 0.03% | 545 |
|