State of Wisconsin Investment Board’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
82,182
-3,343
| -4% | -$270K | 0.02% | 816 |
|
|
2025
Q1 | $7.48M | Buy |
85,525
+2,124
| +3% | +$186K | 0.02% | 757 |
|
|
2024
Q4 | $8.26M | Sell |
83,401
-1,736
| -2% | -$172K | 0.02% | 740 |
|
|
2024
Q3 | $9.58M | Buy |
85,137
+5,252
| +7% | +$591K | 0.02% | 676 |
|
|
2024
Q2 | $10.8M | Sell |
79,885
-150
| -0.2% | -$20.3K | 0.03% | 538 |
|
|
2024
Q1 | $11.2M | Buy |
80,035
+2,565
| +3% | +$360K | 0.03% | 567 |
|
|
2023
Q4 | $9.28M | Sell |
77,470
-2,175
| -3% | -$261K | 0.03% | 656 |
|
|
2023
Q3 | $7.48M | Buy |
79,645
+1,708
| +2% | +$160K | 0.02% | 705 |
|
|
2023
Q2 | $8.64M | Sell |
77,937
-1,065
| -1% | -$118K | 0.02% | 680 |
|
|
2023
Q1 | $6.48M | Buy |
79,002
+2,653
| +3% | +$218K | 0.02% | 814 |
|
|
2022
Q4 | $5.01M | Sell |
76,349
-9,278
| -11% | -$609K | 0.02% | 941 |
|
|
2022
Q3 | $7.11M | Sell |
85,627
-9,277
| -10% | -$770K | 0.02% | 738 |
|
|
2022
Q2 | $8.74M | Sell |
94,904
-5,602
| -6% | -$516K | 0.02% | 703 |
|
|
2022
Q1 | $13.2M | Sell |
100,506
-4,295
| -4% | -$564K | 0.03% | 641 |
|
|
2021
Q4 | $14.5M | Buy |
104,801
+87,925
| +521% | +$12.2M | 0.03% | 619 |
|
|
2021
Q3 | $2.13M | Buy |
16,876
+794
| +5% | +$100K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $1.98M | Sell |
16,082
-912
| -5% | -$112K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $1.9M | Sell |
16,994
-240
| -1% | -$26.8K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $1.66M | Sell |
17,234
-730
| -4% | -$70.1K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $1.34M | Buy |
17,964
+340
| +2% | +$25.3K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $1.04M | Sell |
17,624
-650
| -4% | -$38.4K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $818K | Sell |
18,274
-790
| -4% | -$35.4K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $955K | Hold |
19,064
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q3 | $897K | Sell |
19,064
-146
| -0.8% | -$6.87K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $717K | Buy |
+19,210
| New | +$717K | ﹤0.01% | 1234 |
|