State Street’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406M | Sell |
5,028,008
-148,903
| -3% | -$12M | 0.02% | 610 |
|
|
2025
Q1 | $453M | Buy |
5,176,911
+2,080,945
| +67% | +$182M | 0.02% | 565 |
|
|
2024
Q4 | $307M | Buy |
3,095,966
+28,028
| +0.9% | +$2.78M | 0.01% | 703 |
|
|
2024
Q3 | $345M | Sell |
3,067,938
-5,212
| -0.2% | -$587K | 0.01% | 652 |
|
|
2024
Q2 | $416M | Buy |
3,073,150
+20,583
| +0.7% | +$2.79M | 0.02% | 558 |
|
|
2024
Q1 | $429M | Buy |
3,052,567
+15,721
| +0.5% | +$2.21M | 0.02% | 565 |
|
|
2023
Q4 | $364M | Buy |
3,036,846
+121,405
| +4% | +$14.5M | 0.02% | 590 |
|
|
2023
Q3 | $274M | Buy |
2,915,441
+23,922
| +0.8% | +$2.25M | 0.02% | 636 |
|
|
2023
Q2 | $320M | Sell |
2,891,519
-16,148
| -0.6% | -$1.79M | 0.02% | 611 |
|
|
2023
Q1 | $238M | Buy |
2,907,667
+90,121
| +3% | +$7.39M | 0.01% | 706 |
|
|
2022
Q4 | $185M | Sell |
2,817,546
-70,406
| -2% | -$4.62M | 0.01% | 793 |
|
|
2022
Q3 | $240M | Buy |
2,887,952
+252,843
| +10% | +$21M | 0.02% | 674 |
|
|
2022
Q2 | $243M | Sell |
2,635,109
-76,941
| -3% | -$7.09M | 0.01% | 669 |
|
|
2022
Q1 | $356M | Buy |
2,712,050
+20,844
| +0.8% | +$2.74M | 0.02% | 625 |
|
|
2021
Q4 | $373M | Buy |
2,691,206
+758,545
| +39% | +$105M | 0.02% | 620 |
|
|
2021
Q3 | $243M | Buy |
1,932,661
+6,707
| +0.3% | +$844K | 0.01% | 741 |
|
|
2021
Q2 | $237M | Buy |
1,925,954
+275,218
| +17% | +$33.8M | 0.01% | 768 |
|
|
2021
Q1 | $185M | Sell |
1,650,736
-18,802
| -1% | -$2.1M | 0.01% | 826 |
|
|
2020
Q4 | $160M | Buy |
1,669,538
+42,398
| +3% | +$4.07M | 0.01% | 844 |
|
|
2020
Q3 | $121M | Sell |
1,627,140
-34,103
| -2% | -$2.54M | 0.01% | 869 |
|
|
2020
Q2 | $98.1M | Sell |
1,661,243
-49,391
| -3% | -$2.92M | 0.01% | 974 |
|
|
2020
Q1 | $76.6M | Buy |
1,710,634
+8,182
| +0.5% | +$366K | 0.01% | 988 |
|
|
2019
Q4 | $85.3M | Sell |
1,702,452
-54,942
| -3% | -$2.75M | 0.01% | 1147 |
|
|
2019
Q3 | $82.7M | Sell |
1,757,394
-8,496
| -0.5% | -$400K | 0.01% | 1118 |
|
|
2019
Q2 | $65.9M | Sell |
1,765,890
-1,057,902
| -37% | -$39.5M | ﹤0.01% | 1303 |
|
|
2019
Q1 | $101M | Sell |
2,823,792
-62,505
| -2% | -$2.23M | 0.01% | 1002 |
|
|
2018
Q4 | $80.5M | Sell |
2,886,297
-103,697
| -3% | -$2.89M | 0.01% | 1032 |
|
|
2018
Q3 | $86.6M | Buy |
2,989,994
+121,721
| +4% | +$3.52M | 0.01% | 1163 |
|
|
2018
Q2 | $97.2M | Buy |
2,868,273
+16,905
| +0.6% | +$573K | 0.01% | 1058 |
|
|
2018
Q1 | $99.2M | Sell |
2,851,368
-63,106
| -2% | -$2.2M | 0.01% | 1011 |
|
|
2017
Q4 | $88.7M | Buy |
2,914,474
+81,002
| +3% | +$2.47M | 0.01% | 1095 |
|
|
2017
Q3 | $81.7M | Sell |
2,833,472
-8,599
| -0.3% | -$248K | 0.01% | 1093 |
|
|
2017
Q2 | $62.4M | Buy |
2,842,071
+152,890
| +6% | +$3.36M | 0.01% | 1219 |
|
|
2017
Q1 | $62.9M | Buy |
2,689,181
+103,935
| +4% | +$2.43M | 0.01% | 1191 |
|
|
2016
Q4 | $46.3M | Buy |
2,585,246
+122,922
| +5% | +$2.2M | ﹤0.01% | 1314 |
|
|
2016
Q3 | $42.9M | Buy |
2,462,324
+147,207
| +6% | +$2.56M | ﹤0.01% | 1299 |
|
|
2016
Q2 | $33.5M | Sell |
2,315,117
-19,058
| -0.8% | -$276K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $31.8M | Buy |
2,334,175
+59,677
| +3% | +$813K | ﹤0.01% | 1413 |
|
|
2015
Q4 | $30.2M | Sell |
2,274,498
-7,189
| -0.3% | -$95.4K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $30.1M | Sell |
2,281,687
-22,754
| -1% | -$300K | ﹤0.01% | 1473 |
|
|
2015
Q2 | $33.6M | Sell |
2,304,441
-94,552
| -4% | -$1.38M | ﹤0.01% | 1512 |
|
|
2015
Q1 | $32.8M | Sell |
2,398,993
-40,564
| -2% | -$555K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $32.2M | Sell |
2,439,557
-97,149
| -4% | -$1.28M | ﹤0.01% | 1470 |
|
|
2014
Q3 | $29.2M | Sell |
2,536,706
-53,988
| -2% | -$621K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $35.6M | Sell |
2,590,694
-116,046
| -4% | -$1.59M | ﹤0.01% | 1407 |
|
|
2014
Q1 | $32.8M | Buy |
2,706,740
+514
| +0% | +$6.23K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $31.4M | Buy |
2,706,226
+26,150
| +1% | +$303K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $27.2M | Sell |
2,680,076
-38,913
| -1% | -$395K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $25.5M | Buy |
+2,718,989
| New | +$25.5M | ﹤0.01% | 1486 |
|