Steph & Co’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,004
| Closed | -$87.8K | – | 302 |
|
|
2025
Q1 | $87.8K | Sell |
1,004
-49
| -5% | -$4.29K | 0.03% | 154 |
|
|
2024
Q4 | $104K | Sell |
1,053
-70
| -6% | -$6.93K | 0.04% | 149 |
|
|
2024
Q3 | $126K | Sell |
1,123
-42
| -4% | -$4.73K | 0.04% | 146 |
|
|
2024
Q2 | $158K | Buy |
1,165
+7
| +0.6% | +$948 | 0.05% | 133 |
|
|
2024
Q1 | $163K | Sell |
1,158
-99
| -8% | -$13.9K | 0.06% | 132 |
|
|
2023
Q4 | $151K | Buy |
+1,257
| New | +$151K | 0.07% | 117 |
|