SG Americas Securities’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.11M | Sell |
60,623
-85,607
| -59% | -$10.1M | 0.01% | 909 |
|
|
2025
Q4 | $12.3M | Buy |
146,230
+125,822
| +617% | +$10.9M | 0.02% | 671 |
|
|
2025
Q3 | $1.89M | Sell |
20,408
-33,628
| -62% | -$2.86M | 0.01% | 982 |
|
|
2025
Q2 | $4.36M | Buy |
54,036
+44,834
| +487% | +$3.41M | 0.02% | 502 |
|
|
2025
Q1 | $805K | Buy |
+9,202
| New | +$928K | ﹤0.01% | 1364 |
|
|
2024
Q3 | – | Sell |
-14,563
| Closed | -$1.97M | – | 3465 |
|
|
2024
Q2 | $1.97M | Buy |
14,563
+8,079
| +125% | +$1.07M | 0.01% | 957 |
|
|
2024
Q1 | $911K | Buy |
6,484
+4,742
| +272% | +$606K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $209K | Sell |
1,742
-13,193
| -88% | -$1.34M | ﹤0.01% | 2122 |
|
|
2023
Q3 | $1.4M | Sell |
14,935
-21,723
| -59% | -$2.17M | 0.02% | 991 |
|
|
2023
Q2 | $4.06M | Buy |
+36,658
| New | +$3.34M | 0.03% | 442 |
|
|
2022
Q4 | – | Sell |
-1,291
| Closed | -$107K | – | 3142 |
|
|
2022
Q3 | $107K | Sell |
1,291
-30,519
| -96% | -$2.98M | ﹤0.01% | 2815 |
|
|
2022
Q2 | $2.93M | Buy |
31,810
+9,239
| +41% | +$1M | 0.04% | 536 |
|
|
2022
Q1 | $2.96M | Buy |
22,571
+11,066
| +96% | +$1.42M | 0.03% | 674 |
|
|
2021
Q4 | $1.59M | Buy |
11,505
+4,793
| +71% | +$670K | 0.01% | 1288 |
|
|
2021
Q3 | $845K | Buy |
6,712
+3,010
| +81% | +$363K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $455K | Sell |
3,702
-4,497
| -55% | -$517K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $917K | Buy |
8,199
+6,900
| +531% | +$710K | 0.01% | 1605 |
|
|
2020
Q4 | $125K | Sell |
1,299
-392
| -23% | -$34.2K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $126K | Buy |
+1,691
| New | +$113K | ﹤0.01% | 2357 |
|
|
2020
Q1 | – | Sell |
-8,455
| Closed | -$424K | – | 3504 |
|
|
2019
Q4 | $424K | Buy |
8,455
+5,484
| +185% | +$264K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $140K | Sell |
2,971
-13,838
| -82% | -$584K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $627K | Buy |
16,809
+9,374
| +126% | +$355K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $265K | Sell |
7,435
-26,647
| -78% | -$888K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $951K | Sell |
34,082
-8,939
| -21% | -$242K | 0.01% | 1370 |
|
|
2018
Q3 | $1.25M | Buy |
43,021
+35,318
| +458% | +$1.19M | 0.01% | 1534 |
|
|
2018
Q2 | $261K | Sell |
7,703
-2,231
| -22% | -$79K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $346K | Sell |
9,934
-2,415
| -20% | -$81.7K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $376K | Buy |
+12,349
| New | +$378K | ﹤0.01% | 2022 |
|
|
2017
Q2 | – | Sell |
-5,344
| Closed | -$125K | – | 3270 |
|
|
2017
Q1 | $125K | Sell |
5,344
-2,198
| -29% | -$45.4K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $135K | Sell |
7,542
-8,034
| -52% | -$139K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $271K | Buy |
+15,576
| New | +$256K | ﹤0.01% | 2233 |
|
|
2016
Q2 | – | Sell |
-8,299
| Closed | -$113K | – | 2707 |
|
|
2016
Q1 | $113K | Buy |
+8,299
| New | +$100K | ﹤0.01% | 2556 |
|
|
2015
Q4 | – | Sell |
-18,091
| Closed | -$239K | – | 2769 |
|
|
2015
Q3 | $239K | Buy |
18,091
+10,364
| +134% | +$143K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $113K | Buy |
+7,727
| New | +$108K | ﹤0.01% | 2295 |
|
|
2013
Q4 | – | Sell |
-26,942
| Closed | -$273K | – | 2730 |
|
|
2013
Q3 | $273K | Buy |
+26,942
| New | +$261K | ﹤0.01% | 1973 |
|
Other funds holding ENTG
VPM
VCM
