Profund Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
10,420
-341
| -3% | -$27.5K | 0.03% | 336 |
|
|
2025
Q1 | $941K | Buy |
10,761
+2,346
| +28% | +$205K | 0.04% | 307 |
|
|
2024
Q4 | $834K | Sell |
8,415
-521
| -6% | -$51.6K | 0.03% | 333 |
|
|
2024
Q3 | $1.01M | Sell |
8,936
-1,628
| -15% | -$183K | 0.04% | 318 |
|
|
2024
Q2 | $1.43M | Buy |
10,564
+1,430
| +16% | +$194K | 0.05% | 238 |
|
|
2024
Q1 | $1.28M | Buy |
9,134
+1,970
| +27% | +$277K | 0.05% | 289 |
|
|
2023
Q4 | $858K | Buy |
7,164
+474
| +7% | +$56.8K | 0.04% | 361 |
|
|
2023
Q3 | $628K | Buy |
6,690
+516
| +8% | +$48.5K | 0.03% | 403 |
|
|
2023
Q2 | $684K | Buy |
6,174
+807
| +15% | +$89.4K | 0.04% | 414 |
|
|
2023
Q1 | $440K | Buy |
5,367
+577
| +12% | +$47.3K | 0.03% | 539 |
|
|
2022
Q4 | $314K | Sell |
4,790
-56
| -1% | -$3.67K | 0.02% | 622 |
|
|
2022
Q3 | $402K | Buy |
4,846
+15
| +0.3% | +$1.24K | 0.03% | 455 |
|
|
2022
Q2 | $445K | Sell |
4,831
-980
| -17% | -$90.3K | 0.03% | 466 |
|
|
2022
Q1 | $763K | Sell |
5,811
-1,516
| -21% | -$199K | 0.03% | 385 |
|
|
2021
Q4 | $1.02M | Buy |
7,327
+1,043
| +17% | +$144K | 0.03% | 329 |
|
|
2021
Q3 | $791K | Buy |
6,284
+545
| +9% | +$68.6K | 0.03% | 434 |
|
|
2021
Q2 | $706K | Sell |
5,739
-46
| -0.8% | -$5.66K | 0.02% | 487 |
|
|
2021
Q1 | $647K | Sell |
5,785
-1,663
| -22% | -$186K | 0.02% | 455 |
|
|
2020
Q4 | $716K | Buy |
7,448
+631
| +9% | +$60.7K | 0.03% | 409 |
|
|
2020
Q3 | $507K | Buy |
6,817
+369
| +6% | +$27.4K | 0.03% | 448 |
|
|
2020
Q2 | $381K | Sell |
6,448
-6,925
| -52% | -$409K | 0.02% | 474 |
|
|
2020
Q1 | $599K | Sell |
13,373
-5,616
| -30% | -$252K | 0.05% | 312 |
|
|
2019
Q4 | $951K | Buy |
18,989
+10,901
| +135% | +$546K | 0.04% | 362 |
|
|
2019
Q3 | $381K | Buy |
8,088
+1,723
| +27% | +$81.2K | 0.02% | 759 |
|
|
2019
Q2 | $238K | Sell |
6,365
-5,229
| -45% | -$196K | 0.01% | 1046 |
|
|
2019
Q1 | $414K | Buy |
11,594
+2,462
| +27% | +$87.9K | 0.02% | 727 |
|
|
2018
Q4 | $255K | Sell |
9,132
-4,747
| -34% | -$133K | 0.02% | 879 |
|
|
2018
Q3 | $402K | Sell |
13,879
-19,981
| -59% | -$579K | 0.02% | 971 |
|
|
2018
Q2 | $1.15M | Sell |
33,860
-4,103
| -11% | -$139K | 0.05% | 331 |
|
|
2018
Q1 | $1.32M | Buy |
37,963
+592
| +2% | +$20.6K | 0.05% | 311 |
|
|
2017
Q4 | $1.14M | Buy |
37,371
+7,193
| +24% | +$219K | 0.04% | 417 |
|
|
2017
Q3 | $871K | Buy |
+30,178
| New | +$871K | 0.04% | 468 |
|
|
2014
Q3 | – | Sell |
-10,545
| Closed | -$145K | – | 1352 |
|
|
2014
Q2 | $145K | Sell |
10,545
-2,055
| -16% | -$28.3K | 0.01% | 1465 |
|
|
2014
Q1 | $153K | Buy |
+12,600
| New | +$153K | 0.01% | 1481 |
|