Qsemble 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 | $1.02M | Sell |
12,611
-33,018
| -72% | -$2.66M | 0.1% | 250 |
|
|
2025
Q1 | $3.99M | Buy |
+45,629
| New | +$3.99M | 0.42% | 78 |
|
|
2024
Q4 | – | Sell |
-14,783
| Closed | -$1.66M | – | 433 |
|
|
2024
Q3 | $1.66M | Buy |
+14,783
| New | +$1.66M | 0.31% | 110 |
|
|
2023
Q1 | – | Sell |
-10,400
| Closed | -$682K | – | 271 |
|
|
2022
Q4 | $682K | Buy |
+10,400
| New | +$682K | 0.47% | 80 |
|