Raymond James & Associates’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.5M | Sell |
111,056
-1,178
| -1% | -$139K | 0.01% | 1094 |
|
|
2024
Q2 | $15.2M | Sell |
112,234
-1,066
| -0.9% | -$141K | 0.01% | 924 |
|
|
2024
Q1 | $15.9M | Buy |
113,300
+2,986
| +3% | +$381K | 0.01% | 891 |
|
|
2023
Q4 | $13.2M | Buy |
110,314
+1,723
| +2% | +$175K | 0.01% | 944 |
|
|
2023
Q3 | $10.2M | Sell |
108,591
-4,782
| -4% | -$479K | 0.01% | 1025 |
|
|
2023
Q2 | $12.6M | Sell |
113,373
-4,777
| -4% | -$436K | 0.01% | 931 |
|
|
2023
Q1 | $9.69M | Buy |
118,150
+15,888
| +16% | +$1.29M | 0.01% | 1037 |
|
|
2022
Q4 | $6.71M | Sell |
102,262
-14,282
| -12% | -$1.05M | 0.01% | 1231 |
|
|
2022
Q3 | $9.68M | Sell |
116,544
-5,349
| -4% | -$522K | 0.01% | 996 |
|
|
2022
Q2 | $11.2M | Sell |
121,893
-3,710
| -3% | -$402K | 0.01% | 913 |
|
|
2022
Q1 | $16.5M | Sell |
125,603
-158
| -0.1% | -$20.3K | 0.01% | 793 |
|
|
2021
Q4 | $17.4M | Buy |
125,761
+1,096
| +0.9% | +$153K | 0.01% | 816 |
|
|
2021
Q3 | $15.7M | Sell |
124,665
-9,953
| -7% | -$1.2M | 0.01% | 831 |
|
|
2021
Q2 | $16.6M | Sell |
134,618
-2,838
| -2% | -$326K | 0.02% | 803 |
|
|
2021
Q1 | $15.4M | Buy |
137,456
+3,609
| +3% | +$372K | 0.02% | 794 |
|
|
2020
Q4 | $12.9M | Buy |
133,847
+13,311
| +11% | +$1.16M | 0.01% | 824 |
|
|
2020
Q3 | $8.96M | Buy |
120,536
+1,510
| +1% | +$101K | 0.01% | 921 |
|
|
2020
Q2 | $7.03M | Buy |
119,026
+28,254
| +31% | +$1.57M | 0.01% | 1001 |
|
|
2020
Q1 | $4.06M | Sell |
90,772
-15,957
| -15% | -$828K | 0.01% | 1161 |
|
|
2019
Q4 | $5.35M | Buy |
106,729
+6,267
| +6% | +$302K | 0.01% | 1199 |
|
|
2019
Q3 | $4.73M | Buy |
100,462
+7,961
| +9% | +$336K | 0.01% | 1261 |
|
|
2019
Q2 | $3.45M | Buy |
92,501
+12,957
| +16% | +$491K | 0.01% | 1459 |
|
|
2019
Q1 | $2.84M | Buy |
79,544
+8,229
| +12% | +$274K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $1.99M | Sell |
71,315
-1,306
| -2% | -$35.3K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $2.1M | Buy |
72,621
+49
| +0.1% | +$1.65K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $2.46M | Buy |
72,572
+1,482
| +2% | +$52.5K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $2.47M | Buy |
71,090
+1,488
| +2% | +$50.4K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $2.12M | Sell |
69,602
-4,074
| -6% | -$125K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $2.13M | Buy |
73,676
+45,788
| +164% | +$1.16M | ﹤0.01% | 1602 |
|
|
2017
Q2 | $612K | Buy |
+27,888
| New | +$673K | ﹤0.01% | 2301 |
|
|
2016
Q1 | – | Sell |
-20,120
| Closed | -$267K | – | 2938 |
|
|
2015
Q4 | $267K | Buy |
+20,120
| New | +$269K | ﹤0.01% | 2235 |
|
|
2014
Q4 | – | Sell |
-23,822
| Closed | -$274K | – | 2240 |
|
|
2014
Q3 | $274K | Buy |
+23,822
| New | +$293K | ﹤0.01% | 2068 |
|
Other funds holding ENTG
LCOV