Private Advisor Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
12,058
+2,444
| +25% | +$197K | 0.01% | 1322 |
|
|
2025
Q1 | $841K | Sell |
9,614
-551
| -5% | -$48.2K | 0.01% | 1334 |
|
|
2024
Q4 | $1.01M | Buy |
10,165
+46
| +0.5% | +$4.56K | 0.01% | 1215 |
|
|
2024
Q3 | $1.14M | Sell |
10,119
-794
| -7% | -$89.3K | 0.01% | 1175 |
|
|
2024
Q2 | $1.48M | Buy |
10,913
+692
| +7% | +$93.7K | 0.01% | 998 |
|
|
2024
Q1 | $1.44M | Buy |
10,221
+299
| +3% | +$42K | 0.01% | 979 |
|
|
2023
Q4 | $1.19M | Buy |
9,922
+50
| +0.5% | +$5.99K | 0.01% | 1031 |
|
|
2023
Q3 | $927K | Buy |
9,872
+466
| +5% | +$43.8K | 0.01% | 1072 |
|
|
2023
Q2 | $1.04M | Buy |
9,406
+2,616
| +39% | +$289K | 0.01% | 1035 |
|
|
2023
Q1 | $557K | Buy |
+6,790
| New | +$557K | 0.01% | 1280 |
|
|
2022
Q4 | – | Sell |
-9,541
| Closed | -$792K | – | 1746 |
|
|
2022
Q3 | $792K | Buy |
9,541
+2,550
| +36% | +$212K | 0.01% | 1026 |
|
|
2022
Q2 | $644K | Sell |
6,991
-10
| -0.1% | -$921 | 0.01% | 1271 |
|
|
2022
Q1 | $919K | Buy |
7,001
+110
| +2% | +$14.4K | 0.01% | 1130 |
|
|
2021
Q4 | $955K | Buy |
+6,891
| New | +$955K | 0.01% | 1138 |
|
|
2020
Q3 | – | Sell |
-362
| Closed | -$21K | – | 2110 |
|
|
2020
Q2 | $21K | Buy |
+362
| New | +$21K | ﹤0.01% | 2542 |
|
|
2020
Q1 | – | Sell |
-5,838
| Closed | -$292K | – | 1481 |
|
|
2019
Q4 | $292K | Buy |
5,838
+87
| +2% | +$4.35K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $271K | Buy |
+5,751
| New | +$271K | ﹤0.01% | 1326 |
|
|
2014
Q4 | – | Sell |
-16,901
| Closed | -$194K | – | 1046 |
|
|
2014
Q3 | $194K | Buy |
16,901
+3,295
| +24% | +$37.8K | 0.01% | 854 |
|
|
2014
Q2 | $187K | Buy |
13,606
+1,990
| +17% | +$27.4K | 0.02% | 808 |
|
|
2014
Q1 | $141K | Buy |
+11,616
| New | +$141K | 0.01% | 745 |
|