Sendero Wealth Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,519
| Closed | -$2.37M | – | 158 |
|
|
2024
Q2 | $2.37M | Buy |
17,519
+122
| +0.7% | +$16.5K | 0.4% | 49 |
|
|
2024
Q1 | $2.44M | Buy |
17,397
+3,227
| +23% | +$454K | 0.42% | 51 |
|
|
2023
Q4 | $1.7M | Buy |
14,170
+182
| +1% | +$21.8K | 0.32% | 61 |
|
|
2023
Q3 | $1.31M | Buy |
13,988
+487
| +4% | +$45.7K | 0.28% | 64 |
|
|
2023
Q2 | $1.5M | Buy |
13,501
+474
| +4% | +$52.5K | 0.33% | 59 |
|
|
2023
Q1 | $1.07M | Buy |
13,027
+3,570
| +38% | +$293K | 0.33% | 60 |
|
|
2022
Q4 | $620K | Buy |
9,457
+6,103
| +182% | +$400K | 0.22% | 69 |
|
|
2022
Q3 | $278K | Buy |
+3,354
| New | +$278K | 0.12% | 79 |
|