Prudential Financial’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
14,979
+5,392
| +56% | +$435K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $839K | Buy |
9,587
+6,265
| +189% | +$548K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $329K | Sell |
3,322
-22,658
| -87% | -$2.24M | ﹤0.01% | 1961 |
|
|
2024
Q3 | $2.92M | Sell |
25,980
-9,677
| -27% | -$1.09M | ﹤0.01% | 1256 |
|
|
2024
Q2 | $4.83M | Buy |
35,657
+4,137
| +13% | +$560K | 0.01% | 931 |
|
|
2024
Q1 | $4.43M | Sell |
31,520
-3,359
| -10% | -$472K | 0.01% | 985 |
|
|
2023
Q4 | $4.18M | Sell |
34,879
-1,984
| -5% | -$238K | 0.01% | 1026 |
|
|
2023
Q3 | $3.46M | Buy |
36,863
+278
| +0.8% | +$26.1K | 0.01% | 1065 |
|
|
2023
Q2 | $4.05M | Buy |
36,585
+6,965
| +24% | +$772K | 0.01% | 1002 |
|
|
2023
Q1 | $2.43M | Sell |
29,620
-5,419
| -15% | -$444K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $2.3M | Buy |
35,039
+2,570
| +8% | +$169K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $2.85M | Buy |
32,469
+999
| +3% | +$87.8K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $2.96M | Buy |
31,470
+3,496
| +12% | +$328K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $3.67M | Buy |
27,974
+9,971
| +55% | +$1.31M | ﹤0.01% | 1153 |
|
|
2021
Q4 | $2.67M | Sell |
18,003
-12,244
| -40% | -$1.82M | ﹤0.01% | 1374 |
|
|
2021
Q3 | $3.99M | Sell |
30,247
-90,128
| -75% | -$11.9M | 0.01% | 1097 |
|
|
2021
Q2 | $14.8M | Sell |
120,375
-214,384
| -64% | -$26.4M | 0.02% | 626 |
|
|
2021
Q1 | $37.4M | Sell |
334,759
-64,280
| -16% | -$7.19M | 0.06% | 299 |
|
|
2020
Q4 | $38.3M | Buy |
399,039
+386,090
| +2,982% | +$37.1M | 0.06% | 272 |
|
|
2020
Q3 | $962K | Buy |
12,949
+1,732
| +15% | +$129K | ﹤0.01% | 1665 |
|
|
2020
Q2 | $662K | Buy |
11,217
+123
| +1% | +$7.26K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $497K | Sell |
11,094
-1,268
| -10% | -$56.8K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $619K | Sell |
12,362
-29,059
| -70% | -$1.46M | ﹤0.01% | 2006 |
|
|
2019
Q3 | $1.95M | Buy |
41,421
+10,713
| +35% | +$504K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $1.15M | Sell |
30,708
-80,318
| -72% | -$3M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $3.96M | Sell |
111,026
-11,484
| -9% | -$410K | 0.01% | 1237 |
|
|
2018
Q4 | $3.42M | Sell |
122,510
-331,038
| -73% | -$9.24M | 0.01% | 1247 |
|
|
2018
Q3 | $13.1M | Sell |
453,548
-86,253
| -16% | -$2.5M | 0.02% | 805 |
|
|
2018
Q2 | $18.3M | Sell |
539,801
-17,614
| -3% | -$597K | 0.03% | 663 |
|
|
2018
Q1 | $19.4M | Sell |
557,415
-648,891
| -54% | -$22.6M | 0.03% | 614 |
|
|
2017
Q4 | $36.7M | Buy |
1,206,306
+604,483
| +100% | +$18.4M | 0.05% | 428 |
|
|
2017
Q3 | $17.4M | Sell |
601,823
-45,250
| -7% | -$1.31M | 0.02% | 678 |
|
|
2017
Q2 | $14.2M | Buy |
647,073
+20,010
| +3% | +$439K | 0.02% | 752 |
|
|
2017
Q1 | $14.7M | Sell |
627,063
-35,040
| -5% | -$820K | 0.02% | 714 |
|
|
2016
Q4 | $11.9M | Buy |
662,103
+76,330
| +13% | +$1.37M | 0.02% | 796 |
|
|
2016
Q3 | $10.2M | Buy |
585,773
+422,080
| +258% | +$7.35M | 0.02% | 817 |
|
|
2016
Q2 | $2.37M | Buy |
163,693
+900
| +0.6% | +$13K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $2.22M | Sell |
162,793
-156,100
| -49% | -$2.13M | ﹤0.01% | 1508 |
|
|
2015
Q4 | $4.23M | Buy |
318,893
+176,300
| +124% | +$2.34M | 0.01% | 1142 |
|
|
2015
Q3 | $1.88M | Buy |
142,593
+200
| +0.1% | +$2.64K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $2.08M | Sell |
142,393
-100
| -0.1% | -$1.46K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $1.95M | Sell |
142,493
-500
| -0.3% | -$6.85K | ﹤0.01% | 1602 |
|
|
2014
Q4 | $1.89M | Sell |
142,993
-26,200
| -15% | -$346K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $1.95M | Sell |
169,193
-72,674
| -30% | -$836K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $3.32M | Buy |
241,867
+10,274
| +4% | +$141K | 0.01% | 1238 |
|
|
2014
Q1 | $2.81M | Buy |
231,593
+18,100
| +8% | +$219K | 0.01% | 1279 |
|
|
2013
Q4 | $2.48M | Sell |
213,493
-74,700
| -26% | -$867K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $2.93M | Buy |
288,193
+59,500
| +26% | +$604K | 0.01% | 1198 |
|
|
2013
Q2 | $2.15M | Buy |
+228,693
| New | +$2.15M | ﹤0.01% | 1324 |
|