Quent Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-367
| Closed | -$32.1K | – | 576 |
|
|
2025
Q1 | $32.1K | Sell |
367
-29
| -7% | -$2.53K | ﹤0.01% | 654 |
|
|
2024
Q4 | $39.2K | Buy |
396
+1
| +0.3% | +$99 | ﹤0.01% | 639 |
|
|
2024
Q3 | $44.4K | Sell |
395
-14
| -3% | -$1.57K | ﹤0.01% | 697 |
|
|
2024
Q2 | $55.4K | Buy |
409
+43
| +12% | +$5.83K | 0.01% | 622 |
|
|
2024
Q1 | $51.5K | Hold |
366
| – | – | 0.01% | 656 |
|
|
2023
Q4 | $43.9K | Buy |
366
+136
| +59% | +$16.3K | 0.01% | 646 |
|
|
2023
Q3 | $21.6K | Sell |
230
-5
| -2% | -$470 | ﹤0.01% | 776 |
|
|
2023
Q2 | $26K | Hold |
235
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $19.3K | Buy |
235
+19
| +9% | +$1.56K | ﹤0.01% | 789 |
|
|
2022
Q4 | $14.2K | Sell |
216
-15
| -6% | -$987 | ﹤0.01% | 832 |
|
|
2022
Q3 | $19K | Hold |
231
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $21K | Sell |
231
-90
| -28% | -$8.18K | ﹤0.01% | 700 |
|
|
2022
Q1 | $42K | Buy |
321
+125
| +64% | +$16.4K | 0.01% | 641 |
|
|
2021
Q4 | $27K | Buy |
+196
| New | +$27K | 0.01% | 669 |
|