Rice Partnership’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,172
| Closed | -$215K | – | 159 |
|
|
2024
Q4 | $215K | Hold |
2,172
| – | – | 0.04% | 101 |
|
|
2024
Q3 | $244K | Hold |
2,172
| – | – | 0.05% | 92 |
|
|
2024
Q2 | $294K | Hold |
2,172
| – | – | 0.06% | 83 |
|
|
2024
Q1 | $305K | Hold |
2,172
| – | – | 0.07% | 82 |
|
|
2023
Q4 | $260K | Hold |
2,172
| – | – | 0.07% | 85 |
|
|
2023
Q3 | $204K | Hold |
2,172
| – | – | 0.06% | 93 |
|
|
2023
Q2 | $241K | Buy |
+2,172
| New | +$241K | 0.07% | 94 |
|
|
2022
Q2 | – | Sell |
-2,097
| Closed | -$275K | – | 122 |
|
|
2022
Q1 | $275K | Hold |
2,097
| – | – | 0.08% | 84 |
|
|
2021
Q4 | $291K | Hold |
2,097
| – | – | 0.08% | 79 |
|
|
2021
Q3 | $264K | Hold |
2,097
| – | – | 0.08% | 83 |
|
|
2021
Q2 | $258K | Hold |
2,097
| – | – | 0.08% | 86 |
|
|
2021
Q1 | $234K | Hold |
2,097
| – | – | 0.08% | 81 |
|
|
2020
Q4 | $202K | Buy |
+2,097
| New | +$202K | 0.08% | 85 |
|