Rehmann Capital Advisory Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
3,976
+1,173
| +42% | +$94.6K | 0.02% | 457 |
|
|
2025
Q1 | $245K | Buy |
2,803
+35
| +1% | +$3.06K | 0.02% | 531 |
|
|
2024
Q4 | $274K | Buy |
2,768
+213
| +8% | +$21.1K | 0.02% | 492 |
|
|
2024
Q3 | $290K | Sell |
2,555
-194
| -7% | -$22K | 0.02% | 478 |
|
|
2024
Q2 | $372K | Sell |
2,749
-13
| -0.5% | -$1.76K | 0.03% | 401 |
|
|
2024
Q1 | $388K | Buy |
2,762
+259
| +10% | +$36.4K | 0.03% | 371 |
|
|
2023
Q4 | $300K | Sell |
2,503
-112
| -4% | -$13.4K | 0.02% | 433 |
|
|
2023
Q3 | $246K | Buy |
2,615
+108
| +4% | +$10.1K | 0.02% | 443 |
|
|
2023
Q2 | $278K | Buy |
2,507
+50
| +2% | +$5.54K | 0.02% | 443 |
|
|
2023
Q1 | $202K | Buy |
+2,457
| New | +$202K | 0.02% | 516 |
|
|
2022
Q2 | – | Sell |
-1,901
| Closed | -$249K | – | 518 |
|
|
2022
Q1 | $249K | Buy |
1,901
+93
| +5% | +$12.2K | 0.02% | 451 |
|
|
2021
Q4 | $251K | Sell |
1,808
-43
| -2% | -$5.96K | 0.02% | 477 |
|
|
2021
Q3 | $233K | Sell |
1,851
-4
| -0.2% | -$504 | 0.02% | 492 |
|
|
2021
Q2 | $232K | Buy |
1,855
+40
| +2% | +$5K | 0.02% | 495 |
|
|
2021
Q1 | $203K | Buy |
+1,815
| New | +$203K | 0.02% | 499 |
|
|
2019
Q3 | $86.9K | Sell |
1,847
-45
| -2% | -$2.12K | 0.01% | 482 |
|
|
2019
Q2 | $70.6K | Buy |
1,892
+56
| +3% | +$2.09K | 0.01% | 716 |
|
|
2019
Q1 | $65.5K | Buy |
1,836
+322
| +21% | +$11.5K | 0.01% | 723 |
|
|
2018
Q4 | $42.2K | Sell |
1,514
-274
| -15% | -$7.64K | 0.01% | 632 |
|
|
2018
Q3 | $51.8K | Sell |
1,788
-190
| -10% | -$5.5K | 0.01% | 782 |
|
|
2018
Q2 | $67.1K | Buy |
1,978
+1,147
| +138% | +$38.9K | 0.01% | 683 |
|
|
2018
Q1 | $29K | Buy |
+831
| New | +$29K | ﹤0.01% | 948 |
|