Shell Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
|
|||||
|
2025
Q1 | $363K | Buy |
|
|||||
|
2024
Q4 | $405K | Hold |
|
|||||
|
2024
Q3 | $460K | Buy |
|
|||||
|
2024
Q1 | $554K | Buy |
|
|||||
|
2023
Q4 | $484K | Buy |
|
|||||
|
2023
Q3 | $147K | Sell |
|
|||||
|
2023
Q2 | $175K | Sell |
|
|||||
|
2023
Q1 | $280K | Sell |
|
|||||
|
2022
Q4 | $230K | Sell |
|
|||||
|
2022
Q3 | $323K | Sell |
|
|||||
|
2022
Q2 | $404K | Sell |
|
|||||
|
2022
Q1 | $842K | Sell |
|
|||||
|
2021
Q4 | $982K | Sell |
|
|||||
|
2021
Q3 | $1.54M | Sell |
|
|||||
|
2021
Q2 | $1.57M | Buy |
|
|||||
|
2021
Q1 | $1.35M | Sell |
|
|||||
|
2020
Q4 | $1.17M | Sell |
|
|||||
|
2020
Q3 | $1.81M | Hold |
|
|||||
|
2020
Q2 | $1.44M | Sell |
|
|||||
|
2020
Q1 | $1.1M | Sell |
|
|||||
|
2019
Q4 | $1.25M | Sell |
|
|||||
|
2019
Q3 | $1.2M | Sell |
|
|||||
|
2019
Q2 | $963K | Sell |
|
|||||
|
2019
Q1 | $942K | Hold |
|
|||||
|
2018
Q4 | $736K | Sell |
|
|||||
|
2018
Q3 | $828K | Hold |
|
|||||
|
2018
Q2 | $970K | Sell |
|
|||||
|
2018
Q1 | $1.05M | Hold |
|
|||||
|
2017
Q4 | $917K | Hold |
|
|||||
|
2017
Q3 | $869K | Sell |
|
|||||
|
2017
Q2 | $674K | Hold |
|
|||||
|
2017
Q1 | $719K | Sell |
|
|||||
|
2016
Q4 | $588K | Sell |
|
|||||
|
2016
Q3 | $578K | Buy |
|