RC
RGM Capital’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,445,398
-116,551
| -7% | -$9.4M | 4.72% | 11 |
|
|
2025
Q1 | $137M | Buy |
1,561,949
+164,700
| +12% | +$14.4M | 5.66% | 7 |
|
|
2024
Q4 | $138M | Buy |
1,397,249
+347,212
| +33% | +$34.4M | 5.72% | 8 |
|
|
2024
Q3 | $118M | Buy |
1,050,037
+454,853
| +76% | +$51.2M | 5.12% | 10 |
|
|
2024
Q2 | $80.6M | Sell |
595,184
-10,000
| -2% | -$1.35M | 3.23% | 17 |
|
|
2024
Q1 | $85.1M | Hold |
605,184
| – | – | 3.43% | 16 |
|
|
2023
Q4 | $72.5M | Buy |
605,184
+9,123
| +2% | +$1.09M | 2.97% | 17 |
|
|
2023
Q3 | $56M | Sell |
596,061
-1,568
| -0.3% | -$147K | 2.56% | 17 |
|
|
2023
Q2 | $66.2M | Buy |
597,629
+11,800
| +2% | +$1.31M | 2.95% | 16 |
|
|
2023
Q1 | $48M | Hold |
585,829
| – | – | 2.29% | 17 |
|
|
2022
Q4 | $38.4M | Buy |
585,829
+59,424
| +11% | +$3.9M | 2.24% | 16 |
|
|
2022
Q3 | $43.7M | Sell |
526,405
-154,456
| -23% | -$12.8M | 2.82% | 16 |
|
|
2022
Q2 | $62.7M | Sell |
680,861
-15,000
| -2% | -$1.38M | 3.28% | 18 |
|
|
2022
Q1 | $91.3M | Buy |
695,861
+46,800
| +7% | +$6.14M | 3.79% | 16 |
|
|
2021
Q4 | $89.9M | Sell |
649,061
-56,300
| -8% | -$7.8M | 3.74% | 17 |
|
|
2021
Q3 | $88.8M | Sell |
705,361
-182,761
| -21% | -$23M | 4.35% | 13 |
|
|
2021
Q2 | $109M | Hold |
888,122
| – | – | 5.05% | 12 |
|
|
2021
Q1 | $99.3M | Sell |
888,122
-3,600
| -0.4% | -$402K | 4.34% | 11 |
|
|
2020
Q4 | $85.7M | Sell |
891,722
-59,888
| -6% | -$5.76M | 3.74% | 15 |
|
|
2020
Q3 | $70.7M | Hold |
951,610
| – | – | 3.97% | 14 |
|
|
2020
Q2 | $56.2M | Buy |
951,610
+10,000
| +1% | +$591K | 3.38% | 16 |
|
|
2020
Q1 | $42.2M | Sell |
941,610
-430,000
| -31% | -$19.3M | 3.31% | 14 |
|
|
2019
Q4 | $68.7M | Sell |
1,371,610
-230,623
| -14% | -$11.6M | 3.93% | 17 |
|
|
2019
Q3 | $75.4M | Sell |
1,602,233
-53,000
| -3% | -$2.49M | 5.02% | 9 |
|
|
2019
Q2 | $61.8M | Sell |
1,655,233
-185,710
| -10% | -$6.93M | 4.46% | 11 |
|
|
2019
Q1 | $65.7M | Sell |
1,840,943
-35,250
| -2% | -$1.26M | 4.46% | 13 |
|
|
2018
Q4 | $52.3M | Buy |
1,876,193
+141,542
| +8% | +$3.95M | 4.39% | 12 |
|
|
2018
Q3 | $50.2M | Buy |
1,734,651
+47,421
| +3% | +$1.37M | 3.99% | 13 |
|
|
2018
Q2 | $57.2M | Sell |
1,687,230
-77,090
| -4% | -$2.61M | 5.16% | 10 |
|
|
2018
Q1 | $61.4M | Sell |
1,764,320
-106,700
| -6% | -$3.71M | 5.39% | 12 |
|
|
2017
Q4 | $57M | Sell |
1,871,020
-62,200
| -3% | -$1.89M | 5.3% | 10 |
|
|
2017
Q3 | $55.8M | Sell |
1,933,220
-300,000
| -13% | -$8.65M | 5.76% | 10 |
|
|
2017
Q2 | $49M | Sell |
2,233,220
-498,430
| -18% | -$10.9M | 4.98% | 11 |
|
|
2017
Q1 | $63.9M | Sell |
2,731,650
-725,497
| -21% | -$17M | 6.68% | 5 |
|
|
2016
Q4 | $61.9M | Sell |
3,457,147
-434,968
| -11% | -$7.79M | 6.74% | 4 |
|
|
2016
Q3 | $67.8M | Hold |
3,892,115
| – | – | 7.63% | 3 |
|
|
2016
Q2 | $56.3M | Hold |
3,892,115
| – | – | 6.78% | 4 |
|
|
2016
Q1 | $53M | Buy |
3,892,115
+206,232
| +6% | +$2.81M | 6.66% | 5 |
|
|
2015
Q4 | $48.9M | Buy |
3,685,883
+201,925
| +6% | +$2.68M | 6.39% | 4 |
|
|
2015
Q3 | $46M | Buy |
3,483,958
+434,001
| +14% | +$5.72M | 6.14% | 4 |
|
|
2015
Q2 | $44.4M | Buy |
3,049,957
+796,481
| +35% | +$11.6M | 6.27% | 5 |
|
|
2015
Q1 | $30.9M | Buy |
2,253,476
+522,398
| +30% | +$7.15M | 5.12% | 8 |
|
|
2014
Q4 | $22.9M | Buy |
1,731,078
+617,903
| +56% | +$8.16M | 3.48% | 13 |
|
|
2014
Q3 | $12.8M | Buy |
+1,113,175
| New | +$12.8M | 2.23% | 15 |
|