RDST 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 | $88.9M | Buy |
1,102,675
+328,255
| +42% | +$26.5M | 8.89% | 2 |
|
|
2025
Q1 | $67.7M | Buy |
774,420
+242,305
| +46% | +$21.2M | 9.63% | 3 |
|
|
2024
Q4 | $52.7M | Buy |
+532,115
| New | +$52.7M | 7.48% | 3 |
|
|
2024
Q2 | – | Sell |
-62,065
| Closed | -$8.72M | – | 18 |
|
|
2024
Q1 | $8.72M | Sell |
62,065
-75,270
| -55% | -$10.6M | 2.17% | 14 |
|
|
2023
Q4 | $16.5M | Sell |
137,335
-10,060
| -7% | -$1.21M | 5.24% | 11 |
|
|
2023
Q3 | $13.8M | Buy |
147,395
+31,790
| +27% | +$2.99M | 5.23% | 11 |
|
|
2023
Q2 | $12.8M | Buy |
115,605
+7,055
| +6% | +$782K | 5.27% | 9 |
|
|
2023
Q1 | $8.9M | Buy |
108,550
+85,175
| +364% | +$6.99M | 4.87% | 10 |
|
|
2022
Q4 | $1.53M | Buy |
+23,375
| New | +$1.53M | 0.94% | 16 |
|