Quantinno 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 | $5.44M | Sell |
67,476
-6,271
| -9% | -$506K | 0.02% | 768 |
|
|
2025
Q1 | $6.45M | Buy |
73,747
+38,950
| +112% | +$3.41M | 0.04% | 539 |
|
|
2024
Q4 | $3.45M | Buy |
34,797
+3,607
| +12% | +$357K | 0.03% | 623 |
|
|
2024
Q3 | $3.51M | Buy |
31,190
+27,904
| +849% | +$3.14M | 0.05% | 518 |
|
|
2024
Q2 | $445K | Buy |
3,286
+1,816
| +124% | +$246K | 0.01% | 1057 |
|
|
2024
Q1 | $207K | Buy |
+1,470
| New | +$207K | ﹤0.01% | 1176 |
|
|
2023
Q1 | – | Sell |
-4,999
| Closed | -$328K | – | 863 |
|
|
2022
Q4 | $328K | Buy |
+4,999
| New | +$328K | 0.02% | 657 |
|