ProShare Advisors’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
26,845
-78
| -0.3% | -$6.29K | ﹤0.01% | 680 |
|
|
2025
Q1 | $2.36M | Buy |
26,923
+4,605
| +21% | +$403K | 0.01% | 652 |
|
|
2024
Q4 | $2.21M | Buy |
22,318
+324
| +1% | +$32.1K | 0.01% | 683 |
|
|
2024
Q3 | $2.47M | Sell |
21,994
-972
| -4% | -$109K | 0.01% | 649 |
|
|
2024
Q2 | $3.11M | Buy |
22,966
+3,080
| +15% | +$417K | 0.01% | 593 |
|
|
2024
Q1 | $2.79M | Buy |
19,886
+5,722
| +40% | +$804K | 0.01% | 612 |
|
|
2023
Q4 | $1.7M | Sell |
14,164
-286
| -2% | -$34.3K | 0.01% | 671 |
|
|
2023
Q3 | $1.36M | Buy |
14,450
+2,329
| +19% | +$219K | ﹤0.01% | 684 |
|
|
2023
Q2 | $1.34M | Buy |
12,121
+1,443
| +14% | +$160K | ﹤0.01% | 687 |
|
|
2023
Q1 | $876K | Sell |
10,678
-3,475
| -25% | -$285K | ﹤0.01% | 749 |
|
|
2022
Q4 | $928K | Sell |
14,153
-63
| -0.4% | -$4.13K | ﹤0.01% | 752 |
|
|
2022
Q3 | $1.18M | Sell |
14,216
-2,329
| -14% | -$193K | ﹤0.01% | 706 |
|
|
2022
Q2 | $1.52M | Sell |
16,545
-6,545
| -28% | -$603K | 0.01% | 693 |
|
|
2022
Q1 | $3.03M | Sell |
23,090
-9,835
| -30% | -$1.29M | 0.01% | 637 |
|
|
2021
Q4 | $4.56M | Buy |
32,925
+10,752
| +48% | +$1.49M | 0.01% | 589 |
|
|
2021
Q3 | $2.79M | Sell |
22,173
-178
| -0.8% | -$22.4K | 0.01% | 644 |
|
|
2021
Q2 | $2.75M | Buy |
22,351
+3,262
| +17% | +$401K | 0.01% | 656 |
|
|
2021
Q1 | $2.13M | Buy |
19,089
+4,076
| +27% | +$456K | 0.01% | 682 |
|
|
2020
Q4 | $1.44M | Buy |
15,013
+3,276
| +28% | +$315K | 0.01% | 734 |
|
|
2020
Q3 | $873K | Sell |
11,737
-252
| -2% | -$18.7K | ﹤0.01% | 761 |
|
|
2020
Q2 | $708K | Buy |
11,989
+1,378
| +13% | +$81.4K | ﹤0.01% | 805 |
|
|
2020
Q1 | $475K | Sell |
10,611
-3,786
| -26% | -$169K | ﹤0.01% | 739 |
|
|
2019
Q4 | $721K | Buy |
14,397
+673
| +5% | +$33.7K | ﹤0.01% | 921 |
|
|
2019
Q3 | $646K | Sell |
13,724
-13,437
| -49% | -$632K | ﹤0.01% | 896 |
|
|
2019
Q2 | $1.01M | Sell |
27,161
-463
| -2% | -$17.3K | 0.01% | 749 |
|
|
2019
Q1 | $986K | Buy |
27,624
+1,297
| +5% | +$46.3K | 0.01% | 769 |
|
|
2018
Q4 | $734K | Sell |
26,327
-5,371
| -17% | -$150K | 0.01% | 801 |
|
|
2018
Q3 | $918K | Sell |
31,698
-2,914
| -8% | -$84.4K | 0.01% | 860 |
|
|
2018
Q2 | $1.17M | Buy |
34,612
+370
| +1% | +$12.5K | 0.01% | 773 |
|
|
2018
Q1 | $1.19M | Sell |
34,242
-2,461
| -7% | -$85.7K | 0.01% | 766 |
|
|
2017
Q4 | $1.12M | Buy |
36,703
+17,138
| +88% | +$522K | 0.01% | 791 |
|
|
2017
Q3 | $564K | Buy |
19,565
+7,009
| +56% | +$202K | 0.01% | 911 |
|
|
2017
Q2 | $276K | Sell |
12,556
-3,727
| -23% | -$81.9K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $381K | Sell |
16,283
-6,442
| -28% | -$151K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $407K | Buy |
22,725
+8,757
| +63% | +$157K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $243K | Sell |
13,968
-3,336
| -19% | -$58K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $250K | Buy |
17,304
+137
| +0.8% | +$1.98K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $234K | Sell |
17,167
-3,247
| -16% | -$44.3K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $271K | Buy |
20,414
+7,047
| +53% | +$93.6K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $176K | Sell |
13,367
-4,330
| -24% | -$57K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $258K | Sell |
17,697
-9,190
| -34% | -$134K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $368K | Sell |
26,887
-2,732
| -9% | -$37.4K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $391K | Sell |
29,619
-25,385
| -46% | -$335K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $633K | Sell |
55,004
-12,449
| -18% | -$143K | 0.01% | 1266 |
|
|
2014
Q2 | $927K | Sell |
67,453
-73,475
| -52% | -$1.01M | 0.01% | 1192 |
|
|
2014
Q1 | $1.71M | Buy |
140,928
+130,146
| +1,207% | +$1.58M | 0.02% | 865 |
|
|
2013
Q4 | $125K | Sell |
10,782
-77,638
| -88% | -$900K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $897K | Sell |
88,420
-151
| -0.2% | -$1.53K | 0.02% | 950 |
|
|
2013
Q2 | $832K | Buy |
+88,571
| New | +$832K | 0.02% | 961 |
|