Snowden Capital Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
11,568
-213
| -2% | -$17.2K | 0.03% | 546 |
|
|
2025
Q1 | $1.03M | Buy |
11,781
+291
| +3% | +$25.5K | 0.03% | 498 |
|
|
2024
Q4 | $1.14M | Sell |
11,490
-181
| -2% | -$17.9K | 0.04% | 466 |
|
|
2024
Q3 | $1.31M | Sell |
11,671
-1,646
| -12% | -$185K | 0.04% | 448 |
|
|
2024
Q2 | $1.8M | Sell |
13,317
-141
| -1% | -$19.1K | 0.05% | 348 |
|
|
2024
Q1 | $1.89M | Sell |
13,458
-1,428
| -10% | -$201K | 0.06% | 335 |
|
|
2023
Q4 | $1.78M | Sell |
14,886
-253
| -2% | -$30.3K | 0.07% | 310 |
|
|
2023
Q3 | $1.42M | Sell |
15,139
-610
| -4% | -$57.3K | 0.06% | 328 |
|
|
2023
Q2 | $1.75M | Sell |
15,749
-22
| -0.1% | -$2.44K | 0.06% | 315 |
|
|
2023
Q1 | $1.29M | Buy |
15,771
+3,031
| +24% | +$249K | 0.05% | 388 |
|
|
2022
Q4 | $836K | Buy |
12,740
+634
| +5% | +$41.6K | 0.04% | 495 |
|
|
2022
Q3 | $1.01M | Buy |
12,106
+1,730
| +17% | +$144K | 0.05% | 421 |
|
|
2022
Q2 | $955K | Buy |
10,376
+4,757
| +85% | +$438K | 0.04% | 429 |
|
|
2022
Q1 | $737K | Buy |
5,619
+5,613
| +93,550% | +$736K | 0.03% | 517 |
|
|
2021
Q4 | $0 | Sell |
6
-5,875
| -100% | – | ﹤0.01% | 2067 |
|
|
2021
Q3 | $740K | Buy |
5,881
+320
| +6% | +$40.3K | 0.04% | 437 |
|
|
2021
Q2 | $684K | Buy |
5,561
+924
| +20% | +$114K | 0.03% | 459 |
|
|
2021
Q1 | $518K | Buy |
+4,637
| New | +$518K | 0.03% | 487 |
|