SEI Investments’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
422,938
-29,431
| -7% | -$2.37M | 0.04% | 478 |
|
|
2025
Q1 | $39.6M | Sell |
452,369
-63,102
| -12% | -$5.52M | 0.05% | 389 |
|
|
2024
Q4 | $51.1M | Sell |
515,471
-4,200
| -0.8% | -$416K | 0.07% | 314 |
|
|
2024
Q3 | $58.5M | Sell |
519,671
-42,189
| -8% | -$4.75M | 0.08% | 286 |
|
|
2024
Q2 | $76.1M | Buy |
561,860
+11,930
| +2% | +$1.62M | 0.11% | 186 |
|
|
2024
Q1 | $77.3M | Buy |
549,930
+2,391
| +0.4% | +$336K | 0.11% | 190 |
|
|
2023
Q4 | $65.6M | Buy |
547,539
+172,736
| +46% | +$20.7M | 0.11% | 198 |
|
|
2023
Q3 | $35.2M | Sell |
374,803
-17,688
| -5% | -$1.66M | 0.06% | 327 |
|
|
2023
Q2 | $43.5M | Buy |
392,491
+6,241
| +2% | +$692K | 0.08% | 268 |
|
|
2023
Q1 | $31.7M | Buy |
386,250
+168,234
| +77% | +$13.8M | 0.06% | 365 |
|
|
2022
Q4 | $14.3M | Sell |
218,016
-108,311
| -33% | -$7.1M | 0.03% | 587 |
|
|
2022
Q3 | $27.1M | Buy |
326,327
+116,302
| +55% | +$9.66M | 0.06% | 362 |
|
|
2022
Q2 | $19.3M | Buy |
210,025
+1,202
| +0.6% | +$111K | 0.04% | 465 |
|
|
2022
Q1 | $27.4M | Buy |
208,823
+4,421
| +2% | +$579K | 0.06% | 371 |
|
|
2021
Q4 | $28.3M | Buy |
204,402
+4,245
| +2% | +$588K | 0.05% | 365 |
|
|
2021
Q3 | $25.3M | Buy |
200,157
+47,594
| +31% | +$6.01M | 0.05% | 367 |
|
|
2021
Q2 | $18.7M | Buy |
152,563
+48,933
| +47% | +$6M | 0.04% | 434 |
|
|
2021
Q1 | $11.3M | Sell |
103,630
-17,641
| -15% | -$1.93M | 0.03% | 613 |
|
|
2020
Q4 | $11.7M | Sell |
121,271
-39,755
| -25% | -$3.82M | 0.03% | 563 |
|
|
2020
Q3 | $12M | Sell |
161,026
-39,869
| -20% | -$2.97M | 0.03% | 472 |
|
|
2020
Q2 | $11.9M | Sell |
200,895
-58,934
| -23% | -$3.48M | 0.04% | 475 |
|
|
2020
Q1 | $11.6M | Buy |
259,829
+13,420
| +5% | +$602K | 0.04% | 417 |
|
|
2019
Q4 | $12.3M | Buy |
246,409
+10,057
| +4% | +$504K | 0.04% | 485 |
|
|
2019
Q3 | $11.1M | Buy |
236,352
+18,798
| +9% | +$885K | 0.03% | 553 |
|
|
2019
Q2 | $8.12M | Buy |
217,554
+24,529
| +13% | +$915K | 0.03% | 679 |
|
|
2019
Q1 | $6.88M | Buy |
193,025
+79,832
| +71% | +$2.85M | 0.02% | 740 |
|
|
2018
Q4 | $3.27M | Buy |
113,193
+1,351
| +1% | +$39K | 0.01% | 1106 |
|
|
2018
Q3 | $3.24M | Sell |
111,842
-8,156
| -7% | -$236K | 0.01% | 1084 |
|
|
2018
Q2 | $4.07M | Buy |
119,998
+5,754
| +5% | +$195K | 0.01% | 1019 |
|
|
2018
Q1 | $3.98M | Sell |
114,244
-36,224
| -24% | -$1.26M | 0.02% | 928 |
|
|
2017
Q4 | $4.58M | Buy |
150,468
+4,497
| +3% | +$137K | 0.02% | 953 |
|
|
2017
Q3 | $4.21M | Buy |
145,971
+2,512
| +2% | +$72.5K | 0.02% | 955 |
|
|
2017
Q2 | $3.15M | Buy |
143,459
+85,859
| +149% | +$1.88M | 0.01% | 1022 |
|
|
2017
Q1 | $1.35M | Hold |
57,600
| – | – | 0.01% | 1293 |
|
|
2016
Q4 | $1.03M | Hold |
57,600
| – | – | 0.01% | 1361 |
|
|
2016
Q3 | $1M | Buy |
+57,600
| New | +$1M | 0.01% | 1256 |
|
|
2016
Q1 | – | Sell |
-137
| Closed | -$2K | – | 2531 |
|
|
2015
Q4 | $2K | Buy |
+137
| New | +$2K | ﹤0.01% | 2378 |
|
|
2015
Q1 | – | Sell |
-138
| Closed | -$2K | – | 2272 |
|
|
2014
Q4 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 2053 |
|