RBF Capital’s Entegris ENTG Stock Holding History

RBF Capital’s Portfolio ENTG Stock Details ENTG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.01M	Hold	111,735	–	–	0.43%	51
2025 Q1	$9.77M	Hold	111,735	–	–	0.59%	33
2024 Q4	$11.1M	Hold	111,735	–	–	0.58%	32
2024 Q3	$12.6M	Hold	111,735	–	–	0.63%	30
2024 Q2	$15.1M	Hold	111,735	–	–	0.87%	21
2024 Q1	$15.7M	Hold	111,735	–	–	0.88%	21
2023 Q4	$13.4M	Hold	111,735	–	–	0.81%	22
2023 Q3	$10.5M	Sell	111,735 -2,802	-2%	-$263K	0.69%	26
2023 Q2	$12.7M	Hold	114,537	–	–	0.79%	22
2023 Q1	$9.39M	Sell	114,537 -2,200	-2%	-$180K	0.68%	26
2022 Q4	$7.66M	Hold	116,737	–	–	0.58%	32
2022 Q3	$9.69M	Buy	116,737 +2,838	+2%	+$236K	0.82%	20
2022 Q2	$14.8M	Sell	113,899 -800	-0.7%	-$104K	1.03%	18
2022 Q1	$15.1M	Hold	114,699	–	–	0.96%	20
2021 Q4	$15.9M	Sell	114,699 -3,292	-3%	-$456K	0.98%	19
2021 Q3	$14.9M	Hold	117,991	–	–	0.83%	21
2021 Q2	$14.5M	Hold	117,991	–	–	0.81%	23
2021 Q1	$13.2M	Hold	117,991	–	–	0.82%	22
2020 Q4	$11.3M	Hold	117,991	–	–	0.87%	22
2020 Q3	$8.77M	Hold	117,991	–	–	0.88%	21
2020 Q2	$6.97M	Buy	117,991 +7,991	+7%	+$472K	0.75%	24
2020 Q1	$4.93M	Sell	110,000 -9,091	-8%	-$407K	0.64%	32
2019 Q4	$5.97M	Hold	119,091	–	–	0.57%	33
2019 Q3	$5.61M	Hold	119,091	–	–	0.63%	31
2019 Q2	$4.44M	Sell	119,091 -10,000	-8%	-$373K	0.45%	43
2019 Q1	$4.61M	Buy	129,091 +19,091	+17%	+$681K	0.54%	43
2018 Q4	$3.07M	Hold	110,000	–	–	0.4%	55
2018 Q3	$3.19M	Hold	110,000	–	–	0.35%	67
2018 Q2	$3.73M	Hold	110,000	–	–	0.44%	49
2018 Q1	$3.83M	Hold	110,000	–	–	0.46%	47
2017 Q4	$3.35M	Hold	110,000	–	–	0.37%	58
2017 Q3	$3.17M	Hold	110,000	–	–	0.4%	51
2017 Q2	$2.42M	Buy	110,000 +76,478	+228%	+$1.68M	0.32%	68
2017 Q1	$784K	Hold	33,522	–	–	0.11%	155
2016 Q4	$600K	Buy	33,522 +23,522	+235%	+$421K	0.09%	183
2016 Q3	$174K	Hold	10,000	–	–	0.03%	303
2016 Q2	$145K	Hold	10,000	–	–	0.03%	310
2016 Q1	$136K	Hold	10,000	–	–	0.03%	317
2015 Q4	$133K	Hold	10,000	–	–	0.03%	331
2015 Q3	$132K	Hold	10,000	–	–	0.03%	295
2015 Q2	$146K	Hold	10,000	–	–	0.03%	295
2015 Q1	$137K	Hold	10,000	–	–	0.03%	267
2014 Q4	$132K	Hold	10,000	–	–	0.03%	263
2014 Q3	$115K	Hold	10,000	–	–	0.03%	262
2014 Q2	$137K	Hold	10,000	–	–	0.03%	258
2014 Q1	$121K	Hold	10,000	–	–	0.03%	263
2013 Q4	$116K	Hold	10,000	–	–	0.03%	270
2013 Q3	$102K	Hold	10,000	–	–	0.03%	268
2013 Q2	$94K	Buy	+10,000	New	+$94K	0.03%	267