Renaissance Technologies’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 |
-175,110
| Closed | -$15.3M | – | 3631 |
|
|
2025
Q1 | $15.3M | Buy |
175,110
+98,900
| +130% | +$8.65M | 0.02% | 786 |
|
|
2024
Q4 | $7.55M | Buy |
+76,210
| New | +$7.55M | 0.01% | 1179 |
|
|
2023
Q3 | – | Sell |
-1,910
| Closed | -$212K | – | 3768 |
|
|
2023
Q2 | $212K | Sell |
1,910
-2,600
| -58% | -$289K | ﹤0.01% | 3282 |
|
|
2023
Q1 | $370K | Sell |
4,510
-104,800
| -96% | -$8.6M | ﹤0.01% | 3022 |
|
|
2022
Q4 | $7.17M | Buy |
109,310
+45,440
| +71% | +$2.98M | 0.01% | 1280 |
|
|
2022
Q3 | $5.3M | Buy |
63,870
+6,680
| +12% | +$555K | 0.01% | 1404 |
|
|
2022
Q2 | $5.27M | Buy |
+57,190
| New | +$5.27M | 0.01% | 1509 |
|
|
2020
Q4 | – | Sell |
-96,850
| Closed | -$7.2M | – | 3459 |
|
|
2020
Q3 | $7.2M | Buy |
96,850
+72,560
| +299% | +$5.39M | 0.01% | 1350 |
|
|
2020
Q2 | $1.43M | Buy |
+24,290
| New | +$1.43M | ﹤0.01% | 2366 |
|
|
2019
Q3 | – | Sell |
-341,490
| Closed | -$12.7M | – | 3486 |
|
|
2019
Q2 | $12.7M | Sell |
341,490
-93,398
| -21% | -$3.49M | 0.01% | 1244 |
|
|
2019
Q1 | $15.5M | Sell |
434,888
-822,810
| -65% | -$29.4M | 0.01% | 1111 |
|
|
2018
Q4 | $35.1M | Sell |
1,257,698
-397,902
| -24% | -$11.1M | 0.04% | 579 |
|
|
2018
Q3 | $47.9M | Sell |
1,655,600
-188,600
| -10% | -$5.46M | 0.05% | 457 |
|
|
2018
Q2 | $62.5M | Sell |
1,844,200
-82,090
| -4% | -$2.78M | 0.07% | 348 |
|
|
2018
Q1 | $67M | Buy |
1,926,290
+166,835
| +9% | +$5.81M | 0.07% | 332 |
|
|
2017
Q4 | $53.6M | Buy |
1,759,455
+41,365
| +2% | +$1.26M | 0.06% | 419 |
|
|
2017
Q3 | $49.6M | Buy |
1,718,090
+379,100
| +28% | +$10.9M | 0.06% | 421 |
|
|
2017
Q2 | $29.4M | Buy |
1,338,990
+409,200
| +44% | +$8.98M | 0.04% | 632 |
|
|
2017
Q1 | $21.8M | Sell |
929,790
-93,600
| -9% | -$2.19M | 0.03% | 748 |
|
|
2016
Q4 | $18.3M | Buy |
1,023,390
+358,700
| +54% | +$6.42M | 0.03% | 847 |
|
|
2016
Q3 | $11.6M | Buy |
664,690
+442,790
| +200% | +$7.71M | 0.02% | 1059 |
|
|
2016
Q2 | $3.21M | Buy |
221,900
+72,210
| +48% | +$1.04M | 0.01% | 1907 |
|
|
2016
Q1 | $2.04M | Buy |
+149,690
| New | +$2.04M | ﹤0.01% | 2209 |
|