QRG Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Sell |
9,328
-1,539
| -14% | -$124K | 0.01% | 684 |
|
|
2025
Q1 | $951K | Buy |
10,867
+2,499
| +30% | +$219K | 0.01% | 595 |
|
|
2024
Q4 | $829K | Sell |
8,368
-115
| -1% | -$11.4K | 0.01% | 628 |
|
|
2024
Q3 | $955K | Buy |
8,483
+280
| +3% | +$31.5K | 0.01% | 603 |
|
|
2024
Q2 | $1.11M | Buy |
8,203
+1,115
| +16% | +$151K | 0.01% | 535 |
|
|
2024
Q1 | $996K | Sell |
7,088
-379
| -5% | -$53.3K | 0.01% | 555 |
|
|
2023
Q4 | $895K | Buy |
7,467
+408
| +6% | +$48.9K | 0.01% | 563 |
|
|
2023
Q3 | $663K | Buy |
+7,059
| New | +$663K | 0.01% | 585 |
|