Quadrant Capital Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
14,246
+9,875
| +226% | +$796K | 0.04% | 415 |
|
|
2025
Q1 | $382K | Buy |
4,371
+1,708
| +64% | +$149K | 0.01% | 928 |
|
|
2024
Q4 | $264K | Sell |
2,663
-11
| -0.4% | -$1.09K | 0.02% | 542 |
|
|
2024
Q3 | $301K | Sell |
2,674
-4
| -0.1% | -$450 | 0.02% | 511 |
|
|
2024
Q2 | $363K | Buy |
2,678
+5
| +0.2% | +$677 | 0.03% | 424 |
|
|
2024
Q1 | $376K | Hold |
2,673
| – | – | 0.03% | 385 |
|
|
2023
Q4 | $320K | Sell |
2,673
-4
| -0.1% | -$479 | 0.03% | 423 |
|
|
2023
Q3 | $251K | Sell |
2,677
-30
| -1% | -$2.82K | 0.03% | 439 |
|
|
2023
Q2 | $300K | Sell |
2,707
-225
| -8% | -$24.9K | 0.03% | 386 |
|
|
2023
Q1 | $240K | Sell |
2,932
-53
| -2% | -$4.35K | 0.03% | 457 |
|
|
2022
Q4 | $196K | Buy |
2,985
+140
| +5% | +$9.18K | 0.02% | 480 |
|
|
2022
Q3 | $236K | Buy |
2,845
+33
| +1% | +$2.74K | 0.03% | 375 |
|
|
2022
Q2 | $259K | Sell |
2,812
-178
| -6% | -$16.4K | 0.03% | 358 |
|
|
2022
Q1 | $392K | Buy |
2,990
+254
| +9% | +$33.3K | 0.05% | 280 |
|
|
2021
Q4 | $379K | Buy |
2,736
+1,029
| +60% | +$143K | 0.05% | 279 |
|
|
2021
Q3 | $215K | Buy |
1,707
+45
| +3% | +$5.67K | 0.03% | 369 |
|
|
2021
Q2 | $204K | Sell |
1,662
-7
| -0.4% | -$859 | 0.03% | 379 |
|
|
2021
Q1 | $187K | Buy |
1,669
+100
| +6% | +$11.2K | 0.03% | 365 |
|
|
2020
Q4 | $151K | Buy |
1,569
+682
| +77% | +$65.6K | 0.03% | 371 |
|
|
2020
Q3 | $66K | Sell |
887
-2,166
| -71% | -$161K | 0.01% | 569 |
|
|
2020
Q2 | $180K | Sell |
3,053
-3,370
| -52% | -$199K | 0.04% | 286 |
|
|
2020
Q1 | $291K | Buy |
6,423
+13
| +0.2% | +$589 | 0.05% | 301 |
|
|
2019
Q4 | $315K | Hold |
6,410
| – | – | 0.04% | 482 |
|
|
2019
Q3 | $295K | Hold |
6,410
| – | – | 0.05% | 439 |
|
|
2019
Q2 | $235K | Sell |
6,410
-953
| -13% | -$34.9K | 0.04% | 495 |
|
|
2019
Q1 | $256K | Buy |
7,363
+1,596
| +28% | +$55.5K | 0.05% | 415 |
|
|
2018
Q4 | $157K | Buy |
5,767
+59
| +1% | +$1.61K | 0.04% | 435 |
|
|
2018
Q3 | $161K | Hold |
5,708
| – | – | 0.05% | 290 |
|
|
2018
Q2 | $189K | Sell |
5,708
-363
| -6% | -$12K | 0.07% | 250 |
|
|
2018
Q1 | $206K | Buy |
6,071
+990
| +19% | +$33.6K | 0.07% | 227 |
|
|
2017
Q4 | $153K | Hold |
5,081
| – | – | 0.06% | 287 |
|
|
2017
Q3 | $146K | Hold |
5,081
| – | – | 0.06% | 284 |
|
|
2017
Q2 | $107K | Hold |
5,081
| – | – | 0.05% | 324 |
|
|
2017
Q1 | $118K | Hold |
5,081
| – | – | 0.05% | 304 |
|
|
2016
Q4 | $90K | Buy |
5,081
+4,891
| +2,574% | +$86.6K | 0.05% | 290 |
|
|
2016
Q3 | $3K | Hold |
190
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q2 | $2K | Hold |
190
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q1 | $2K | Hold |
190
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q4 | $2K | Sell |
190
-4,532
| -96% | -$47.7K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $61K | Buy |
4,722
+496
| +12% | +$6.41K | 0.04% | 347 |
|
|
2015
Q2 | $60K | Buy |
+4,226
| New | +$60K | 0.04% | 382 |
|