Simon Quick Advisors’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
5,290
-789
| -13% | -$63.6K | 0.02% | 488 |
|
|
2025
Q1 | $532K | Buy |
6,079
+1,334
| +28% | +$117K | 0.03% | 288 |
|
|
2024
Q4 | $470K | Sell |
4,745
-192
| -4% | -$19K | 0.03% | 260 |
|
|
2024
Q3 | $556K | Sell |
4,937
-156
| -3% | -$17.6K | 0.04% | 221 |
|
|
2024
Q2 | $690K | Buy |
5,093
+1,904
| +60% | +$258K | 0.05% | 172 |
|
|
2024
Q1 | $448K | Sell |
3,189
-494
| -13% | -$69.4K | 0.03% | 222 |
|
|
2023
Q4 | $441K | Sell |
3,683
-386
| -9% | -$46.3K | 0.04% | 188 |
|
|
2023
Q3 | $382K | Buy |
4,069
+1,638
| +67% | +$154K | 0.04% | 199 |
|
|
2023
Q2 | $269K | Sell |
2,431
-1,002
| -29% | -$111K | 0.02% | 223 |
|
|
2023
Q1 | $282K | Buy |
+3,433
| New | +$282K | 0.03% | 220 |
|
|
2022
Q2 | – | Sell |
-483
| Closed | -$63K | – | 249 |
|
|
2022
Q1 | $63K | Buy |
483
+3
| +0.6% | +$391 | 0.02% | 185 |
|
|
2021
Q4 | $67K | Sell |
480
-373
| -44% | -$52.1K | 0.02% | 201 |
|
|
2021
Q3 | $107K | Buy |
853
+374
| +78% | +$46.9K | 0.03% | 165 |
|
|
2021
Q2 | $58K | Hold |
479
| – | – | 0.02% | 221 |
|
|
2021
Q1 | $53K | Hold |
479
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $46K | Buy |
+479
| New | +$46K | 0.01% | 238 |
|