SG Americas Securities’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
54,036
+44,834
| +487% | +$3.62M | 0.02% | 456 |
|
|
2025
Q1 | $805K | Buy |
+9,202
| New | +$805K | ﹤0.01% | 1223 |
|
|
2024
Q3 | – | Sell |
-14,563
| Closed | -$1.97M | – | 3009 |
|
|
2024
Q2 | $1.97M | Buy |
14,563
+8,079
| +125% | +$1.09M | 0.01% | 884 |
|
|
2024
Q1 | $911K | Buy |
6,484
+4,742
| +272% | +$666K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $209K | Sell |
1,742
-13,193
| -88% | -$1.58M | ﹤0.01% | 1922 |
|
|
2023
Q3 | $1.4M | Sell |
14,935
-21,723
| -59% | -$2.04M | 0.02% | 920 |
|
|
2023
Q2 | $4.06M | Buy |
+36,658
| New | +$4.06M | 0.03% | 397 |
|
|
2022
Q4 | – | Sell |
-1,291
| Closed | -$107K | – | 2777 |
|
|
2022
Q3 | $107K | Sell |
1,291
-30,519
| -96% | -$2.53M | ﹤0.01% | 2521 |
|
|
2022
Q2 | $2.93M | Buy |
31,810
+9,239
| +41% | +$851K | 0.03% | 448 |
|
|
2022
Q1 | $2.96M | Buy |
22,571
+11,066
| +96% | +$1.45M | 0.02% | 574 |
|
|
2021
Q4 | $1.59M | Buy |
11,505
+4,793
| +71% | +$664K | 0.01% | 1181 |
|
|
2021
Q3 | $845K | Buy |
6,712
+3,010
| +81% | +$379K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $455K | Sell |
3,702
-4,497
| -55% | -$553K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $917K | Buy |
8,199
+6,900
| +531% | +$772K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $125K | Sell |
1,299
-392
| -23% | -$37.7K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $126K | Buy |
+1,691
| New | +$126K | ﹤0.01% | 1969 |
|
|
2020
Q1 | – | Sell |
-8,455
| Closed | -$424K | – | 2891 |
|
|
2019
Q4 | $424K | Buy |
8,455
+5,484
| +185% | +$275K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $140K | Sell |
2,971
-13,838
| -82% | -$652K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $627K | Buy |
16,809
+9,374
| +126% | +$350K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $265K | Sell |
7,435
-26,647
| -78% | -$950K | ﹤0.01% | 2074 |
|
|
2018
Q4 | $951K | Sell |
34,082
-8,939
| -21% | -$249K | 0.01% | 1188 |
|
|
2018
Q3 | $1.25M | Buy |
43,021
+35,318
| +458% | +$1.02M | 0.01% | 1378 |
|
|
2018
Q2 | $261K | Sell |
7,703
-2,231
| -22% | -$75.6K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $346K | Sell |
9,934
-2,415
| -20% | -$84.1K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $376K | Buy |
+12,349
| New | +$376K | ﹤0.01% | 1718 |
|
|
2017
Q2 | – | Sell |
-5,344
| Closed | -$125K | – | 2734 |
|
|
2017
Q1 | $125K | Sell |
5,344
-2,198
| -29% | -$51.4K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $135K | Sell |
7,542
-8,034
| -52% | -$144K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $271K | Buy |
+15,576
| New | +$271K | ﹤0.01% | 1977 |
|
|
2016
Q2 | – | Sell |
-8,299
| Closed | -$113K | – | 2224 |
|
|
2016
Q1 | $113K | Buy |
+8,299
| New | +$113K | ﹤0.01% | 2243 |
|
|
2015
Q4 | – | Sell |
-18,091
| Closed | -$239K | – | 2245 |
|
|
2015
Q3 | $239K | Buy |
18,091
+10,364
| +134% | +$137K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $113K | Buy |
+7,727
| New | +$113K | ﹤0.01% | 1952 |
|
|
2013
Q4 | – | Sell |
-26,942
| Closed | -$273K | – | 2245 |
|
|
2013
Q3 | $273K | Buy |
+26,942
| New | +$273K | ﹤0.01% | 1747 |
|