Royal Bank of Canada’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
630,384
+115,841
| +23% | +$9.34M | 0.01% | 840 |
|
|
2025
Q1 | $45M | Buy |
514,543
+520
| +0.1% | +$45.5K | 0.01% | 781 |
|
|
2024
Q4 | $50.9M | Buy |
514,023
+132,548
| +35% | +$13.1M | 0.01% | 754 |
|
|
2024
Q3 | $42.9M | Sell |
381,475
-44,999
| -11% | -$5.06M | 0.01% | 798 |
|
|
2024
Q2 | $57.7M | Buy |
426,474
+80,480
| +23% | +$10.9M | 0.01% | 659 |
|
|
2024
Q1 | $48.6M | Buy |
345,994
+103,447
| +43% | +$14.5M | 0.01% | 715 |
|
|
2023
Q4 | $29.1M | Buy |
242,547
+138,835
| +134% | +$16.6M | 0.01% | 936 |
|
|
2023
Q3 | $9.74M | Sell |
103,712
-46,332
| -31% | -$4.35M | ﹤0.01% | 1387 |
|
|
2023
Q2 | $16.6M | Sell |
150,044
-47,365
| -24% | -$5.25M | ﹤0.01% | 1123 |
|
|
2023
Q1 | $16.2M | Buy |
197,409
+99,799
| +102% | +$8.18M | ﹤0.01% | 1128 |
|
|
2022
Q4 | $6.4M | Sell |
97,610
-1,759
| -2% | -$115K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $8.25M | Sell |
99,369
-104,503
| -51% | -$8.68M | ﹤0.01% | 1457 |
|
|
2022
Q2 | $18.8M | Buy |
203,872
+1,002
| +0.5% | +$92.3K | 0.01% | 1014 |
|
|
2022
Q1 | $26.6M | Buy |
202,870
+24,916
| +14% | +$3.27M | 0.01% | 940 |
|
|
2021
Q4 | $24.7M | Sell |
177,954
-14,149
| -7% | -$1.96M | 0.01% | 1088 |
|
|
2021
Q3 | $24.2M | Buy |
192,103
+116,739
| +155% | +$14.7M | 0.01% | 1063 |
|
|
2021
Q2 | $9.27M | Buy |
75,364
+1,725
| +2% | +$212K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $8.23M | Sell |
73,639
-12,961
| -15% | -$1.45M | ﹤0.01% | 1673 |
|
|
2020
Q4 | $8.32M | Buy |
86,600
+18,135
| +26% | +$1.74M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $5.09M | Sell |
68,465
-32,011
| -32% | -$2.38M | ﹤0.01% | 1731 |
|
|
2020
Q2 | $5.93M | Buy |
100,476
+2,958
| +3% | +$175K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $4.37M | Sell |
97,518
-25,281
| -21% | -$1.13M | ﹤0.01% | 1649 |
|
|
2019
Q4 | $6.15M | Sell |
122,799
-51,071
| -29% | -$2.56M | ﹤0.01% | 1684 |
|
|
2019
Q3 | $8.18M | Buy |
173,870
+2,997
| +2% | +$141K | ﹤0.01% | 1459 |
|
|
2019
Q2 | $6.38M | Buy |
170,873
+119,145
| +230% | +$4.45M | ﹤0.01% | 1605 |
|
|
2019
Q1 | $1.85M | Buy |
51,728
+2,024
| +4% | +$72.3K | ﹤0.01% | 2311 |
|
|
2018
Q4 | $1.39M | Sell |
49,704
-981
| -2% | -$27.4K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $1.47M | Sell |
50,685
-250
| -0.5% | -$7.24K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $1.73M | Buy |
50,935
+8,147
| +19% | +$276K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $1.49M | Buy |
42,788
+274
| +0.6% | +$9.54K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $1.29M | Sell |
42,514
-11,784
| -22% | -$359K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $1.57M | Buy |
54,298
+1,027
| +2% | +$29.6K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $1.17M | Buy |
53,271
+6,958
| +15% | +$153K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $1.08M | Sell |
46,313
-7,620
| -14% | -$178K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $965K | Buy |
53,933
+14,909
| +38% | +$267K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $680K | Buy |
39,024
+2,576
| +7% | +$44.9K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $527K | Sell |
36,448
-1,625
| -4% | -$23.5K | ﹤0.01% | 3021 |
|
|
2016
Q1 | $518K | Buy |
38,073
+13,317
| +54% | +$181K | ﹤0.01% | 3030 |
|
|
2015
Q4 | $328K | Sell |
24,756
-9,931
| -29% | -$132K | ﹤0.01% | 3490 |
|
|
2015
Q3 | $457K | Buy |
34,687
+1,019
| +3% | +$13.4K | ﹤0.01% | 3067 |
|
|
2015
Q2 | $490K | Buy |
33,668
+5,317
| +19% | +$77.4K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $388K | Sell |
28,351
-484
| -2% | -$6.62K | ﹤0.01% | 3299 |
|
|
2014
Q4 | $381K | Sell |
28,835
-82,707
| -74% | -$1.09M | ﹤0.01% | 3305 |
|
|
2014
Q3 | $1.28M | Sell |
111,542
-22,073
| -17% | -$254K | ﹤0.01% | 2217 |
|
|
2014
Q2 | $1.84M | Buy |
133,615
+10,237
| +8% | +$141K | ﹤0.01% | 1997 |
|
|
2014
Q1 | $1.49M | Sell |
123,378
-2,348
| -2% | -$28.4K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $1.46M | Buy |
125,726
+94,203
| +299% | +$1.09M | ﹤0.01% | 2070 |
|
|
2013
Q3 | $320K | Sell |
31,523
-7,027
| -18% | -$71.3K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $362K | Buy |
+38,550
| New | +$362K | ﹤0.01% | 2907 |
|