Simplex Trading’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
25,190
+20,131
| +398% | +$1.62M | ﹤0.01% | 238 |
|
|
2025
Q1 | $442K | Buy |
+5,059
| New | +$442K | ﹤0.01% | 592 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2868 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2744 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2842 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2803 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2860 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2762 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2840 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2795 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2947 |
|
|
2022
Q3 | – | Sell |
-11,456
| Closed | -$1.06M | – | 3125 |
|
|
2022
Q2 | $1.06M | Buy |
+11,456
| New | +$1.06M | ﹤0.01% | 347 |
|
|
2022
Q1 | – | Sell |
-1,894
| Closed | -$262K | – | 3256 |
|
|
2021
Q4 | $262K | Buy |
+1,894
| New | +$262K | ﹤0.01% | 1057 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3052 |
|
|
2021
Q2 | – | Sell |
-11,105
| Closed | -$1.24M | – | 3113 |
|
|
2021
Q1 | $1.24M | Buy |
+11,105
| New | +$1.24M | ﹤0.01% | 330 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2613 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2417 |
|
|
2020
Q2 | – | Sell |
-22,641
| Closed | -$1.01M | – | 2305 |
|
|
2020
Q1 | $1.01M | Buy |
+22,641
| New | +$1.01M | ﹤0.01% | 293 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2213 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2163 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2089 |
|
|
2019
Q1 | – | Sell |
-5,343
| Closed | -$149K | – | 2112 |
|
|
2018
Q4 | $149K | Buy |
+5,343
| New | +$149K | ﹤0.01% | 734 |
|
|
2018
Q3 | – | Sell |
-37
| Closed | -$1K | – | 2295 |
|
|
2018
Q2 | $1K | Buy |
37
+12
| +48% | +$324 | ﹤0.01% | 1924 |
|
|
2018
Q1 | $0 | Sell |
25
-1,208
| -98% | – | ﹤0.01% | 2223 |
|
|
2017
Q4 | $37K | Buy |
+1,233
| New | +$37K | ﹤0.01% | 1282 |
|
|
2017
Q3 | – | Sell |
-218
| Closed | -$4K | – | 2035 |
|
|
2017
Q2 | $4K | Sell |
218
-29,051
| -99% | -$533K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $684K | Buy |
+29,269
| New | +$684K | 0.03% | 352 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2000 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1923 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1943 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2015
Q3 | – | Sell |
-1,166
| Closed | -$16K | – | 2047 |
|
|
2015
Q2 | $16K | Buy |
+1,166
| New | +$16K | ﹤0.01% | 1261 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1921 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1547 |
|