Rockefeller Capital Management’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 |
-15,157
| Closed | -$1.5M | – | 1679 |
|
|
2024
Q4 | $1.5M | Sell |
15,157
-399
| -3% | -$39.6K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $1.75M | Sell |
15,556
-15,280
| -50% | -$1.72M | ﹤0.01% | 1045 |
|
|
2024
Q2 | $4.18M | Sell |
30,836
-8,730
| -22% | -$1.18M | 0.01% | 746 |
|
|
2024
Q1 | $5.56M | Buy |
39,566
+15,718
| +66% | +$2.21M | 0.02% | 665 |
|
|
2023
Q4 | $2.86M | Sell |
23,848
-8,369
| -26% | -$1M | 0.01% | 804 |
|
|
2023
Q3 | $3.03M | Sell |
32,217
-288
| -0.9% | -$27K | 0.01% | 718 |
|
|
2023
Q2 | $3.6M | Sell |
32,505
-591
| -2% | -$65.5K | 0.01% | 677 |
|
|
2023
Q1 | $2.71M | Sell |
33,096
-3,547
| -10% | -$291K | 0.01% | 723 |
|
|
2022
Q4 | $2.4M | Sell |
36,643
-2,299
| -6% | -$151K | 0.01% | 694 |
|
|
2022
Q3 | $3.23M | Sell |
38,942
-13,531
| -26% | -$1.12M | 0.02% | 625 |
|
|
2022
Q2 | $4.83M | Sell |
52,473
-1,018
| -2% | -$93.8K | 0.03% | 530 |
|
|
2022
Q1 | $7.02M | Sell |
53,491
-571
| -1% | -$74.9K | 0.03% | 462 |
|
|
2021
Q4 | $7.49M | Buy |
54,062
+395
| +0.7% | +$54.7K | 0.04% | 418 |
|
|
2021
Q3 | $6.76M | Buy |
53,667
+6
| +0% | +$755 | 0.04% | 399 |
|
|
2021
Q2 | $6.6M | Buy |
53,661
+498
| +0.9% | +$61.2K | 0.04% | 389 |
|
|
2021
Q1 | $5.94M | Buy |
53,163
+1,150
| +2% | +$129K | 0.04% | 333 |
|
|
2020
Q4 | $5M | Buy |
52,013
+32,580
| +168% | +$3.13M | 0.04% | 327 |
|
|
2020
Q3 | $1.44M | Buy |
19,433
+18,730
| +2,664% | +$1.39M | 0.01% | 505 |
|
|
2020
Q2 | $42K | Sell |
703
-28
| -4% | -$1.67K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $33K | Buy |
731
+234
| +47% | +$10.6K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $25K | Buy |
497
+23
| +5% | +$1.16K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $22K | Sell |
474
-20
| -4% | -$928 | ﹤0.01% | 1194 |
|
|
2019
Q2 | $18K | Sell |
494
-340
| -41% | -$12.4K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $30K | Buy |
+834
| New | +$30K | ﹤0.01% | 1084 |
|