Sit Investment Associates’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Hold |
9,466
| – | – | 0.02% | 390 |
|
|
2025
Q1 | $828K | Buy |
9,466
+884
| +10% | +$77.3K | 0.02% | 382 |
|
|
2024
Q4 | $850K | Hold |
8,582
| – | – | 0.02% | 391 |
|
|
2024
Q3 | $966K | Hold |
8,582
| – | – | 0.02% | 388 |
|
|
2024
Q2 | $1.16M | Hold |
8,582
| – | – | 0.03% | 352 |
|
|
2024
Q1 | $1.21M | Hold |
8,582
| – | – | 0.03% | 345 |
|
|
2023
Q4 | $1.03M | Hold |
8,582
| – | – | 0.03% | 355 |
|
|
2023
Q3 | $806K | Hold |
8,582
| – | – | 0.02% | 359 |
|
|
2023
Q2 | $951K | Hold |
8,582
| – | – | 0.02% | 366 |
|
|
2023
Q1 | $704K | Hold |
8,582
| – | – | 0.02% | 382 |
|
|
2022
Q4 | $563K | Sell |
8,582
-4,877
| -36% | -$320K | 0.02% | 391 |
|
|
2022
Q3 | $1.12M | Buy |
+13,459
| New | +$1.12M | 0.03% | 332 |
|