State of Wyoming’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
5,765
+1,469
| +34% | +$118K | 0.06% | 326 |
|
|
2025
Q1 | $376K | Buy |
4,296
+686
| +19% | +$60K | 0.05% | 403 |
|
|
2024
Q4 | $358K | Buy |
3,610
+294
| +9% | +$29.1K | 0.05% | 461 |
|
|
2024
Q3 | $373K | Sell |
3,316
-1,016
| -23% | -$114K | 0.05% | 315 |
|
|
2024
Q2 | $587K | Buy |
4,332
+1,497
| +53% | +$203K | 0.1% | 100 |
|
|
2024
Q1 | $398K | Sell |
2,835
-83
| -3% | -$11.7K | 0.07% | 212 |
|
|
2023
Q4 | $350K | Buy |
2,918
+333
| +13% | +$39.9K | 0.07% | 237 |
|
|
2023
Q3 | $243K | Buy |
2,585
+898
| +53% | +$84.3K | 0.05% | 333 |
|
|
2023
Q2 | $187K | Buy |
1,687
+372
| +28% | +$41.2K | 0.05% | 417 |
|
|
2023
Q1 | $108K | Buy |
1,315
+147
| +13% | +$12.1K | 0.03% | 738 |
|
|
2022
Q4 | $76.6K | Buy |
1,168
+24
| +2% | +$1.57K | 0.03% | 897 |
|
|
2022
Q3 | $95K | Sell |
1,144
-386
| -25% | -$32.1K | 0.05% | 624 |
|
|
2022
Q2 | $141K | Buy |
1,530
+79
| +5% | +$7.28K | 0.09% | 285 |
|
|
2022
Q1 | $191K | Sell |
1,451
-211
| -13% | -$27.8K | 0.1% | 219 |
|
|
2021
Q4 | $230K | Sell |
1,662
-522
| -24% | -$72.2K | 0.11% | 178 |
|
|
2021
Q3 | $275K | Sell |
2,184
-518
| -19% | -$65.2K | 0.18% | 96 |
|
|
2021
Q2 | $332K | Buy |
+2,702
| New | +$332K | 0.21% | 73 |
|