RhumbLine Advisers’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.5M | Buy |
430,837
+9,268
| +2% | +$1.1M | 0.04% | 355 |
|
|
2025
Q4 | $35.5M | Sell |
421,569
-6,665
| -2% | -$579K | 0.03% | 490 |
|
|
2025
Q3 | $39.6M | Sell |
428,234
-7,078
| -2% | -$602K | 0.03% | 455 |
|
|
2025
Q2 | $35.1M | Sell |
435,312
-26,850
| -6% | -$2.04M | 0.03% | 475 |
|
|
2025
Q1 | $40.4M | Buy |
462,162
+256,710
| +125% | +$25.9M | 0.04% | 408 |
|
|
2024
Q4 | $20.4M | Sell |
205,452
-4,724
| -2% | -$498K | 0.02% | 687 |
|
|
2024
Q3 | $23.7M | Buy |
210,176
+329
| +0.2% | +$39K | 0.02% | 616 |
|
|
2024
Q2 | $28.4M | Buy |
209,847
+29,435
| +16% | +$3.89M | 0.03% | 509 |
|
|
2024
Q1 | $25.4M | Sell |
180,412
-851
| -0.5% | -$109K | 0.02% | 578 |
|
|
2023
Q4 | $21.7M | Buy |
181,263
+64
| +0% | +$6.49K | 0.02% | 635 |
|
|
2023
Q3 | $17M | Sell |
181,199
-2,806
| -2% | -$281K | 0.02% | 712 |
|
|
2023
Q2 | $20.4M | Buy |
184,005
+2,106
| +1% | +$192K | 0.02% | 643 |
|
|
2023
Q1 | $14.9M | Buy |
181,899
+13,646
| +8% | +$1.11M | 0.02% | 763 |
|
|
2022
Q4 | $11M | Buy |
168,253
+8,242
| +5% | +$607K | 0.01% | 882 |
|
|
2022
Q3 | $13.3M | Buy |
160,011
+20,595
| +15% | +$2.01M | 0.02% | 739 |
|
|
2022
Q2 | $12.8M | Buy |
139,416
+11,541
| +9% | +$1.25M | 0.02% | 775 |
|
|
2022
Q1 | $16.8M | Sell |
127,875
-6,400
| -5% | -$823K | 0.02% | 662 |
|
|
2021
Q4 | $18.6M | Buy |
134,275
+3,221
| +2% | +$450K | 0.02% | 666 |
|
|
2021
Q3 | $16.5M | Sell |
131,054
-1,344
| -1% | -$162K | 0.02% | 685 |
|
|
2021
Q2 | $16.3M | Sell |
132,398
-9,357
| -7% | -$1.08M | 0.02% | 725 |
|
|
2021
Q1 | $15.8M | Sell |
141,755
-7,619
| -5% | -$784K | 0.02% | 717 |
|
|
2020
Q4 | $14.4M | Sell |
149,374
-2,438
| -2% | -$213K | 0.02% | 712 |
|
|
2020
Q3 | $11.3M | Sell |
151,812
-6,791
| -4% | -$455K | 0.02% | 705 |
|
|
2020
Q2 | $9.37M | Buy |
158,603
+21,504
| +16% | +$1.19M | 0.02% | 810 |
|
|
2020
Q1 | $6.14M | Sell |
137,099
-1,125
| -0.8% | -$58.3K | 0.01% | 912 |
|
|
2019
Q4 | $6.92M | Buy |
138,224
+2,712
| +2% | +$131K | 0.01% | 1063 |
|
|
2019
Q3 | $6.38M | Sell |
135,512
-133
| -0.1% | -$5.61K | 0.01% | 1054 |
|
|
2019
Q2 | $5.06M | Sell |
135,645
-62,594
| -32% | -$2.37M | 0.01% | 1193 |
|
|
2019
Q1 | $7.08M | Sell |
198,239
-1,814
| -0.9% | -$60.4K | 0.01% | 966 |
|
|
2018
Q4 | $5.58M | Buy |
200,053
+61,784
| +45% | +$1.67M | 0.01% | 1030 |
|
|
2018
Q3 | $4M | Sell |
138,269
-9,050
| -6% | -$305K | 0.01% | 1251 |
|
|
2018
Q2 | $4.99M | Buy |
147,319
+3,312
| +2% | +$117K | 0.01% | 1096 |
|
|
2018
Q1 | $5.01M | Sell |
144,007
-2,076
| -1% | -$70.3K | 0.01% | 1031 |
|
|
2017
Q4 | $4.45M | Sell |
146,083
-25,125
| -15% | -$770K | 0.01% | 1143 |
|
|
2017
Q3 | $4.94M | Buy |
171,208
+2,348
| +1% | +$59.7K | 0.01% | 1046 |
|
|
2017
Q2 | $3.71M | Sell |
168,860
-9,517
| -5% | -$230K | 0.01% | 1185 |
|
|
2017
Q1 | $4.17M | Buy |
178,377
+7,291
| +4% | +$151K | 0.01% | 1115 |
|
|
2016
Q4 | $3.06M | Buy |
171,086
+3,808
| +2% | +$66.1K | 0.01% | 1198 |
|
|
2016
Q3 | $2.91M | Buy |
167,278
+3,270
| +2% | +$53.7K | 0.01% | 1174 |
|
|
2016
Q2 | $2.37M | Sell |
164,008
-14,154
| -8% | -$194K | 0.01% | 1236 |
|
|
2016
Q1 | $2.43M | Buy |
178,162
+8,275
| +5% | +$100K | 0.01% | 1236 |
|
|
2015
Q4 | $2.25M | Buy |
169,887
+5,820
| +4% | +$77.7K | 0.01% | 1283 |
|
|
2015
Q3 | $2.16M | Buy |
164,067
+8,124
| +5% | +$112K | 0.01% | 1273 |
|
|
2015
Q2 | $2.27M | Sell |
155,943
-3,720
| -2% | -$52.2K | 0.01% | 1310 |
|
|
2015
Q1 | $2.19M | Buy |
159,663
+11,550
| +8% | +$152K | 0.01% | 1348 |
|
|
2014
Q4 | $1.96M | Sell |
148,113
-5,326
| -3% | -$68.3K | 0.01% | 1366 |
|
|
2014
Q3 | $1.76M | Sell |
153,439
-4,930
| -3% | -$60.6K | 0.01% | 1405 |
|
|
2014
Q2 | $2.18M | Sell |
158,369
-29,663
| -16% | -$352K | 0.01% | 1318 |
|
|
2014
Q1 | $2.28M | Sell |
188,032
-1,290
| -0.7% | -$15K | 0.01% | 1265 |
|
|
2013
Q4 | $2.2M | Sell |
189,322
-11,630
| -6% | -$123K | 0.01% | 1310 |
|
|
2013
Q3 | $2.04M | Sell |
200,952
-9,726
| -5% | -$94.1K | 0.01% | 1331 |
|
|
2013
Q2 | $1.98M | Buy |
+210,678
| New | +$2.04M | 0.01% | 1309 |
|
Other funds holding ENTG
VPM
VCM
