Schroder Investment Management Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
484,076
-47,442
| -9% | -$3.83M | 0.03% | 359 |
|
|
2025
Q1 | $47.2M | Sell |
531,518
-98,677
| -16% | -$8.76M | 0.05% | 297 |
|
|
2024
Q4 | $62.7M | Buy |
630,195
+132,942
| +27% | +$13.2M | 0.06% | 253 |
|
|
2024
Q3 | $57.1M | Buy |
497,253
+133,576
| +37% | +$15.3M | 0.06% | 263 |
|
|
2024
Q2 | $49.2M | Buy |
363,677
+9,493
| +3% | +$1.29M | 0.05% | 284 |
|
|
2024
Q1 | $49.8M | Sell |
354,184
-133,333
| -27% | -$18.7M | 0.06% | 287 |
|
|
2023
Q4 | $58.4M | Buy |
487,517
+62,761
| +15% | +$7.52M | 0.08% | 240 |
|
|
2023
Q3 | $39.9M | Sell |
424,756
-64,088
| -13% | -$6.02M | 0.06% | 300 |
|
|
2023
Q2 | $54.2M | Sell |
488,844
-135,607
| -22% | -$15M | 0.08% | 255 |
|
|
2023
Q1 | $51.2M | Buy |
624,451
+13,590
| +2% | +$1.11M | 0.08% | 265 |
|
|
2022
Q4 | $40.1M | Buy |
610,861
+166,887
| +38% | +$10.9M | 0.06% | 301 |
|
|
2022
Q3 | $36.9M | Sell |
443,974
-11,659
| -3% | -$968K | 0.06% | 305 |
|
|
2022
Q2 | $42.8M | Buy |
455,633
+39,901
| +10% | +$3.75M | 0.07% | 289 |
|
|
2022
Q1 | $56.3M | Buy |
415,732
+23,338
| +6% | +$3.16M | 0.07% | 265 |
|
|
2021
Q4 | $54.4M | Sell |
392,394
-116,663
| -23% | -$16.2M | 0.07% | 270 |
|
|
2021
Q3 | $64.1M | Sell |
509,057
-63,673
| -11% | -$8.02M | 0.1% | 220 |
|
|
2021
Q2 | $70.4M | Sell |
572,730
-44,051
| -7% | -$5.42M | 0.09% | 227 |
|
|
2021
Q1 | $69M | Sell |
616,781
-26,083
| -4% | -$2.92M | 0.09% | 223 |
|
|
2020
Q4 | $61.8M | Sell |
642,864
-657,803
| -51% | -$63.2M | 0.09% | 226 |
|
|
2020
Q3 | $98.7M | Sell |
1,300,667
-324,049
| -20% | -$24.6M | 0.16% | 122 |
|
|
2020
Q2 | $95.9M | Sell |
1,624,716
-68,741
| -4% | -$4.06M | 0.17% | 119 |
|
|
2020
Q1 | $82.1M | Sell |
1,693,457
-512,651
| -23% | -$24.9M | 0.18% | 117 |
|
|
2019
Q4 | $111M | Buy |
2,206,108
+56,027
| +3% | +$2.81M | 0.18% | 111 |
|
|
2019
Q3 | $99.5M | Sell |
2,150,081
-317,702
| -13% | -$14.7M | 0.18% | 123 |
|
|
2019
Q2 | $92.1M | Buy |
2,467,783
+833,811
| +51% | +$31.1M | 0.17% | 140 |
|
|
2019
Q1 | $58.3M | Sell |
1,633,972
-638,439
| -28% | -$22.8M | 0.1% | 221 |
|
|
2018
Q4 | $63.4K | Buy |
2,272,411
+1,281,524
| +129% | +$35.7K | 0.11% | 187 |
|
|
2018
Q3 | $28.7M | Buy |
990,887
+149,558
| +18% | +$4.33M | 0.05% | 410 |
|
|
2018
Q2 | $28.6M | Sell |
841,329
-290,019
| -26% | -$9.85M | 0.05% | 388 |
|
|
2018
Q1 | $39.4M | Sell |
1,131,348
-57,295
| -5% | -$1.99M | 0.07% | 315 |
|
|
2017
Q4 | $36.2M | Buy |
1,188,643
+5,556
| +0.5% | +$169K | 0.06% | 360 |
|
|
2017
Q3 | $33.6M | Sell |
1,183,087
-111,544
| -9% | -$3.17M | 0.06% | 364 |
|
|
2017
Q2 | $28.5M | Sell |
1,294,631
-151,690
| -10% | -$3.34M | 0.05% | 392 |
|
|
2017
Q1 | $33.3M | Sell |
1,446,321
-201,979
| -12% | -$4.65M | 0.06% | 360 |
|
|
2016
Q4 | $29.5M | Hold |
1,648,300
| – | – | 0.06% | 392 |
|
|
2016
Q3 | $28.7M | Sell |
1,648,300
-268,800
| -14% | -$4.68M | 0.05% | 392 |
|
|
2016
Q2 | $27.7M | Sell |
1,917,100
-20,500
| -1% | -$297K | 0.06% | 397 |
|
|
2016
Q1 | $26.3M | Buy |
1,937,600
+30,800
| +2% | +$418K | 0.05% | 395 |
|
|
2015
Q4 | $25.3M | Buy |
1,906,800
+88,900
| +5% | +$1.18M | 0.05% | 404 |
|
|
2015
Q3 | $24M | Buy |
1,817,900
+58,000
| +3% | +$765K | 0.05% | 417 |
|
|
2015
Q2 | $25.6M | Buy |
1,759,900
+251,300
| +17% | +$3.65M | 0.05% | 423 |
|
|
2015
Q1 | $20.5M | Buy |
1,508,600
+72,476
| +5% | +$983K | 0.04% | 483 |
|
|
2014
Q4 | $19M | Buy |
1,436,124
+347,924
| +32% | +$4.6M | 0.04% | 500 |
|
|
2014
Q3 | $12.5M | Buy |
1,088,200
+187,400
| +21% | +$2.16M | 0.02% | 617 |
|
|
2014
Q2 | $12.4M | Buy |
900,800
+5,600
| +0.6% | +$77K | 0.02% | 590 |
|
|
2014
Q1 | $10.8M | Sell |
895,200
-29,500
| -3% | -$357K | 0.01% | 608 |
|
|
2013
Q4 | $10.7M | Sell |
924,700
-91,500
| -9% | -$1.06M | 0.01% | 628 |
|
|
2013
Q3 | $10.3M | Buy |
1,016,200
+233,500
| +30% | +$2.37M | 0.03% | 629 |
|
|
2013
Q2 | $7.35M | Buy |
+782,700
| New | +$7.35M | 0.02% | 664 |
|