Prudential plc’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
+5,733
| New | +$462K | ﹤0.01% | 656 |
|
|
2024
Q3 | – | Sell |
-1,619
| Closed | -$219K | – | 802 |
|
|
2024
Q2 | $219K | Hold |
1,619
| – | – | ﹤0.01% | 719 |
|
|
2024
Q1 | $228K | Sell |
1,619
-4,005
| -71% | -$563K | ﹤0.01% | 707 |
|
|
2023
Q4 | $674K | Sell |
5,624
-2,835
| -34% | -$340K | 0.01% | 693 |
|
|
2023
Q3 | $794K | Buy |
8,459
+1,946
| +30% | +$183K | 0.01% | 599 |
|
|
2023
Q2 | $722K | Sell |
6,513
-44
| -0.7% | -$4.88K | 0.01% | 689 |
|
|
2023
Q1 | $538K | Buy |
6,557
+15
| +0.2% | +$1.23K | 0.01% | 732 |
|
|
2022
Q4 | $429K | Buy |
6,542
+3,466
| +113% | +$227K | 0.01% | 794 |
|
|
2022
Q3 | $255K | Buy |
3,076
+377
| +14% | +$31.3K | ﹤0.01% | 751 |
|
|
2022
Q2 | $249K | Sell |
2,699
-163
| -6% | -$15K | ﹤0.01% | 742 |
|
|
2022
Q1 | $376K | Buy |
+2,862
| New | +$376K | 0.01% | 667 |
|