Russell Investments Group’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 | $9.3M | Sell |
79,637
-12,149
| -13% | -$1.44M | 0.01% | 982 |
|
|
2025
Q4 | $7.75M | Sell |
91,786
-268,270
| -75% | -$23.3M | 0.01% | 1060 |
|
|
2025
Q3 | $33.6M | Sell |
360,056
-111,146
| -24% | -$9.46M | 0.04% | 450 |
|
|
2025
Q2 | $38.5M | Buy |
471,202
+80,085
| +20% | +$6.09M | 0.05% | 389 |
|
|
2025
Q1 | $34.5M | Buy |
391,117
+240,526
| +160% | +$24.3M | 0.05% | 416 |
|
|
2024
Q4 | $14.9M | Buy |
150,591
+56,423
| +60% | +$5.95M | 0.02% | 673 |
|
|
2024
Q3 | $10.6M | Sell |
94,168
-20,784
| -18% | -$2.46M | 0.02% | 812 |
|
|
2024
Q2 | $15.5M | Buy |
114,952
+10,031
| +10% | +$1.32M | 0.03% | 612 |
|
|
2024
Q1 | $14.8M | Buy |
104,921
+35,925
| +52% | +$4.59M | 0.02% | 664 |
|
|
2023
Q4 | $8.31M | Sell |
68,996
-10,899
| -14% | -$1.11M | 0.01% | 881 |
|
|
2023
Q3 | $7.45M | Sell |
79,895
-18,344
| -19% | -$1.84M | 0.01% | 884 |
|
|
2023
Q2 | $10.8M | Sell |
98,239
-3,877
| -4% | -$354K | 0.02% | 743 |
|
|
2023
Q1 | $8.37M | Buy |
102,116
+17,609
| +21% | +$1.43M | 0.02% | 853 |
|
|
2022
Q4 | $5.54M | Buy |
84,507
+17,472
| +26% | +$1.29M | 0.01% | 1043 |
|
|
2022
Q3 | $5.56M | Buy |
67,035
+2,513
| +4% | +$245K | 0.01% | 1002 |
|
|
2022
Q2 | $5.94M | Sell |
64,522
-23,727
| -27% | -$2.57M | 0.01% | 1014 |
|
|
2022
Q1 | $11.6M | Buy |
88,249
+23,155
| +36% | +$2.98M | 0.02% | 766 |
|
|
2021
Q4 | $9.02M | Buy |
65,094
+7,851
| +14% | +$1.1M | 0.01% | 951 |
|
|
2021
Q3 | $7.21M | Buy |
57,243
+3,137
| +6% | +$378K | 0.01% | 1044 |
|
|
2021
Q2 | $6.65M | Sell |
54,106
-6,012
| -10% | -$691K | 0.01% | 1168 |
|
|
2021
Q1 | $6.72M | Sell |
60,118
-14,143
| -19% | -$1.46M | 0.01% | 1186 |
|
|
2020
Q4 | $7.13M | Buy |
74,261
+14,502
| +24% | +$1.27M | 0.01% | 1046 |
|
|
2020
Q3 | $4.44M | Sell |
59,759
-47,801
| -44% | -$3.2M | 0.01% | 1206 |
|
|
2020
Q2 | $6.35M | Buy |
107,560
+33,934
| +46% | +$1.88M | 0.01% | 967 |
|
|
2020
Q1 | $3.3M | Sell |
73,626
-223
| -0.3% | -$11.6K | 0.01% | 1191 |
|
|
2019
Q4 | $3.7M | Sell |
73,849
-530
| -0.7% | -$25.6K | 0.01% | 1391 |
|
|
2019
Q3 | $3.5M | Sell |
74,379
-30,031
| -29% | -$1.27M | 0.01% | 1378 |
|
|
2019
Q2 | $3.9M | Buy |
104,410
+33,562
| +47% | +$1.27M | 0.01% | 1355 |
|
|
2019
Q1 | $2.52M | Sell |
70,848
-8,951
| -11% | -$298K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $2.22M | Sell |
79,799
-36,008
| -31% | -$974K | 0.01% | 1557 |
|
|
2018
Q3 | $3.35M | Buy |
115,807
+5,686
| +5% | +$191K | 0.01% | 1493 |
|
|
2018
Q2 | $3.73M | Sell |
110,121
-32,972
| -23% | -$1.17M | 0.01% | 1425 |
|
|
2018
Q1 | $4.98M | Buy |
143,093
+29,724
| +26% | +$1.01M | 0.01% | 1370 |
|
|
2017
Q4 | $3.49M | Buy |
113,369
+5,842
| +5% | +$179K | 0.01% | 1531 |
|
|
2017
Q3 | $3.1M | Sell |
107,527
-129,493
| -55% | -$3.29M | 0.01% | 1530 |
|
|
2017
Q2 | $5.2M | Sell |
237,020
-32,889
| -12% | -$794K | 0.01% | 1218 |
|
|
2017
Q1 | $6.32M | Buy |
269,909
+50,220
| +23% | +$1.04M | 0.01% | 1097 |
|
|
2016
Q4 | $3.96M | Buy |
+219,689
| New | +$3.81M | 0.01% | 1380 |
|
Other funds holding ENTG
VPM
VCM
