Shell Asset Management’s Entegris ENTG Stock Holding History

Shell Asset Management’s Portfolio ENTG Stock Details ENTG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$777K	Buy	9,630 +5,484	+132%	+$442K	0.03%	407
2025 Q1	$363K	Buy	4,146 +57	+1%	+$4.99K	0.02%	563
2024 Q4	$405K	Hold	4,089	–	–	0.02%	561
2024 Q3	$460K	Buy	+4,089	New	+$460K	0.02%	519
2024 Q1	$554K	Buy	4,089 +51	+1%	+$6.91K	0.03%	431
2023 Q4	$484K	Buy	4,038 +2,474	+158%	+$297K	0.02%	524
2023 Q3	$147K	Sell	1,564 -11	-0.7%	-$1.03K	0.01%	994
2023 Q2	$175K	Sell	1,575 -1,845	-54%	-$205K	0.01%	967
2023 Q1	$280K	Sell	3,420 -86	-2%	-$7.04K	0.01%	816
2022 Q4	$230K	Sell	3,506 -389	-10%	-$25.5K	0.01%	897
2022 Q3	$323K	Sell	3,895 -487	-11%	-$40.4K	0.01%	797
2022 Q2	$404K	Sell	4,382 -2,034	-32%	-$188K	0.01%	826
2022 Q1	$842K	Sell	6,416 -667	-9%	-$87.5K	0.02%	542
2021 Q4	$982K	Sell	7,083 -5,125	-42%	-$711K	0.02%	567
2021 Q3	$1.54M	Sell	12,208 -540	-4%	-$68K	0.03%	377
2021 Q2	$1.57M	Buy	12,748 +680	+6%	+$83.6K	0.03%	416
2021 Q1	$1.35M	Sell	12,068 -70	-0.6%	-$7.83K	0.03%	445
2020 Q4	$1.17M	Sell	12,138 -12,204	-50%	-$1.17M	0.02%	475
2020 Q3	$1.81M	Hold	24,342	–	–	0.04%	360
2020 Q2	$1.44M	Sell	24,342 -300	-1%	-$17.7K	0.04%	366
2020 Q1	$1.1M	Sell	24,642 -372	-1%	-$16.7K	0.03%	407
2019 Q4	$1.25M	Sell	25,014 -579	-2%	-$29K	0.03%	469
2019 Q3	$1.2M	Sell	25,593 -221	-0.9%	-$10.4K	0.03%	466
2019 Q2	$963K	Sell	25,814 -585	-2%	-$21.8K	0.02%	573
2019 Q1	$942K	Hold	26,399	–	–	0.02%	598
2018 Q4	$736K	Sell	26,399 -2,200	-8%	-$61.3K	0.02%	658
2018 Q3	$828K	Hold	28,599	–	–	0.02%	771
2018 Q2	$970K	Sell	28,599 -1,523	-5%	-$51.7K	0.02%	697
2018 Q1	$1.05M	Hold	30,122	–	–	0.02%	643
2017 Q4	$917K	Hold	30,122	–	–	0.02%	712
2017 Q3	$869K	Sell	30,122 -600	-2%	-$17.3K	0.02%	669
2017 Q2	$674K	Hold	30,722	–	–	0.01%	800
2017 Q1	$719K	Sell	30,722 -2,149	-7%	-$50.3K	0.02%	776
2016 Q4	$588K	Sell	32,871 -287	-0.9%	-$5.13K	0.01%	833
2016 Q3	$578K	Buy	+33,158	New	+$578K	0.01%	809