Select Equity Group’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
2,919,435
-1,154,797
| -28% | -$93.1M | 0.99% | 33 |
|
|
2025
Q1 | $356M | Buy |
4,074,232
+263,168
| +7% | +$23M | 1.54% | 23 |
|
|
2024
Q4 | $378M | Sell |
3,811,064
-277,619
| -7% | -$27.5M | 1.5% | 26 |
|
|
2024
Q3 | $460M | Sell |
4,088,683
-111,870
| -3% | -$12.6M | 1.65% | 22 |
|
|
2024
Q2 | $569M | Sell |
4,200,553
-390,880
| -9% | -$52.9M | 2.24% | 14 |
|
|
2024
Q1 | $645M | Sell |
4,591,433
-1,963,536
| -30% | -$276M | 2.28% | 14 |
|
|
2023
Q4 | $785M | Sell |
6,554,969
-762,656
| -10% | -$91.4M | 2.8% | 11 |
|
|
2023
Q3 | $687M | Buy |
7,317,625
+612,657
| +9% | +$57.5M | 2.82% | 9 |
|
|
2023
Q2 | $743M | Sell |
6,704,968
-105,870
| -2% | -$11.7M | 2.77% | 12 |
|
|
2023
Q1 | $559M | Sell |
6,810,838
-679,090
| -9% | -$55.7M | 1.99% | 16 |
|
|
2022
Q4 | $491M | Sell |
7,489,928
-2,229,732
| -23% | -$146M | 1.85% | 19 |
|
|
2022
Q3 | $807M | Buy |
9,719,660
+57,099
| +0.6% | +$4.74M | 2.81% | 7 |
|
|
2022
Q2 | $890M | Buy |
9,662,561
+1,572,228
| +19% | +$145M | 2.85% | 8 |
|
|
2022
Q1 | $1.06B | Buy |
8,090,333
+1,143,666
| +16% | +$150M | 3.44% | 7 |
|
|
2021
Q4 | $963M | Sell |
6,946,667
-693,758
| -9% | -$96.1M | 2.62% | 9 |
|
|
2021
Q3 | $962M | Buy |
7,640,425
+843,394
| +12% | +$106M | 3.23% | 9 |
|
|
2021
Q2 | $836M | Buy |
6,797,031
+116,858
| +2% | +$14.4M | 2.86% | 10 |
|
|
2021
Q1 | $747M | Buy |
6,680,173
+293,613
| +5% | +$32.8M | 2.71% | 9 |
|
|
2020
Q4 | $614M | Buy |
6,386,560
+1,163,703
| +22% | +$112M | 2.52% | 15 |
|
|
2020
Q3 | $388M | Buy |
5,222,857
+3,185,348
| +156% | +$237M | 1.91% | 19 |
|
|
2020
Q2 | $120M | Buy |
+2,037,509
| New | +$120M | 0.69% | 37 |
|