Stifel Financial’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.35M | Sell |
45,617
-9,917
| -18% | -$1.17M | ﹤0.01% | 1310 |
|
|
2025
Q4 | $4.68M | Sell |
55,534
-2,915
| -5% | -$253K | ﹤0.01% | 1378 |
|
|
2025
Q3 | $5.4M | Buy |
58,449
+3,530
| +6% | +$300K | ﹤0.01% | 1258 |
|
|
2025
Q2 | $4.43M | Sell |
54,919
-35,095
| -39% | -$2.67M | ﹤0.01% | 1320 |
|
|
2025
Q1 | $7.87M | Sell |
90,014
-12,154
| -12% | -$1.23M | 0.01% | 964 |
|
|
2024
Q4 | $10.1M | Sell |
102,168
-3,286
| -3% | -$346K | 0.01% | 844 |
|
|
2024
Q3 | $11.9M | Sell |
105,454
-6,777
| -6% | -$802K | 0.01% | 797 |
|
|
2024
Q2 | $15.2M | Sell |
112,231
-11,861
| -10% | -$1.57M | 0.02% | 639 |
|
|
2024
Q1 | $17.4M | Buy |
124,092
+1,700
| +1% | +$217K | 0.02% | 606 |
|
|
2023
Q4 | $14.7M | Buy |
122,392
+7,456
| +6% | +$756K | 0.02% | 628 |
|
|
2023
Q3 | $10.8M | Buy |
114,936
+1,234
| +1% | +$124K | 0.02% | 685 |
|
|
2023
Q2 | $12.6M | Buy |
113,702
+16,525
| +17% | +$1.51M | 0.02% | 634 |
|
|
2023
Q1 | $7.97M | Buy |
97,177
+9,899
| +11% | +$802K | 0.01% | 784 |
|
|
2022
Q4 | $5.72M | Sell |
87,278
-7,114
| -8% | -$524K | 0.01% | 913 |
|
|
2022
Q3 | $7.84M | Sell |
94,392
-6,103
| -6% | -$596K | 0.01% | 733 |
|
|
2022
Q2 | $9.26M | Buy |
100,495
+6,605
| +7% | +$716K | 0.01% | 683 |
|
|
2022
Q1 | $12.3M | Sell |
93,890
-3,645
| -4% | -$469K | 0.02% | 635 |
|
|
2021
Q4 | $13.5M | Sell |
97,535
-10,690
| -10% | -$1.5M | 0.02% | 621 |
|
|
2021
Q3 | $13.6M | Buy |
108,225
+7,703
| +8% | +$929K | 0.02% | 605 |
|
|
2021
Q2 | $12.4M | Buy |
100,522
+42,103
| +72% | +$4.84M | 0.02% | 629 |
|
|
2021
Q1 | $6.53M | Sell |
58,419
-1,700
| -3% | -$175K | 0.01% | 833 |
|
|
2020
Q4 | $5.78M | Sell |
60,119
-58,500
| -49% | -$5.11M | 0.01% | 820 |
|
|
2020
Q3 | $8.82M | Buy |
118,619
+55,138
| +87% | +$3.7M | 0.02% | 575 |
|
|
2020
Q2 | $3.75M | Sell |
63,481
-7,129
| -10% | -$396K | 0.01% | 847 |
|
|
2020
Q1 | $3.14M | Sell |
70,610
-273,822
| -79% | -$14.2M | 0.01% | 843 |
|
|
2019
Q4 | $17.3M | Sell |
344,432
-25,360
| -7% | -$1.22M | 0.04% | 408 |
|
|
2019
Q3 | $17.4M | Sell |
369,792
-84,429
| -19% | -$3.56M | 0.04% | 366 |
|
|
2019
Q2 | $17M | Buy |
454,221
+58,537
| +15% | +$2.22M | 0.04% | 379 |
|
|
2019
Q1 | $14.1M | Sell |
395,684
-4,508
| -1% | -$150K | 0.04% | 419 |
|
|
2018
Q4 | $11.2M | Buy |
400,192
+9,385
| +2% | +$254K | 0.04% | 456 |
|
|
2018
Q3 | $11.3M | Sell |
390,807
-149,051
| -28% | -$5.02M | 0.03% | 489 |
|
|
2018
Q2 | $18.3M | Buy |
539,858
+11,950
| +2% | +$423K | 0.06% | 333 |
|
|
2018
Q1 | $18.4M | Sell |
527,908
-149,790
| -22% | -$5.07M | 0.06% | 329 |
|
|
2017
Q4 | $20.6M | Sell |
677,698
-79,581
| -11% | -$2.44M | 0.07% | 296 |
|
|
2017
Q3 | $21.9M | Sell |
757,279
-2,716
| -0.4% | -$69.1K | 0.08% | 268 |
|
|
2017
Q2 | $16.7M | Buy |
759,995
+94,997
| +14% | +$2.29M | 0.06% | 308 |
|
|
2017
Q1 | $15.6M | Buy |
664,998
+103,197
| +18% | +$2.13M | 0.06% | 318 |
|
|
2016
Q4 | $10M | Buy |
561,801
+100,787
| +22% | +$1.75M | 0.04% | 413 |
|
|
2016
Q3 | $8.02M | Buy |
461,014
+64,175
| +16% | +$1.05M | 0.04% | 453 |
|
|
2016
Q2 | $5.74M | Buy |
396,839
+19,272
| +5% | +$265K | 0.03% | 549 |
|
|
2016
Q1 | $5.14M | Buy |
377,567
+68,059
| +22% | +$824K | 0.03% | 538 |
|
|
2015
Q4 | $4.11M | Buy |
309,508
+36,732
| +13% | +$491K | 0.02% | 645 |
|
|
2015
Q3 | $3.6M | Buy |
272,776
+82,986
| +44% | +$1.15M | 0.02% | 649 |
|
|
2015
Q2 | $2.76M | Buy |
189,790
+5,713
| +3% | +$80.1K | 0.01% | 825 |
|
|
2015
Q1 | $2.52M | Buy |
184,077
+363
| +0.2% | +$4.78K | 0.01% | 847 |
|
|
2014
Q4 | $2.43M | Buy |
183,714
+18,256
| +11% | +$234K | 0.01% | 825 |
|
|
2014
Q3 | $1.9M | Buy |
165,458
+8,433
| +5% | +$104K | 0.02% | 781 |
|
|
2014
Q2 | $2.16M | Buy |
157,025
+9,376
| +6% | +$111K | 0.02% | 748 |
|
|
2014
Q1 | $1.79M | Buy |
+147,649
| New | +$1.72M | 0.02% | 785 |
|
Other funds holding ENTG
VPM
VCM
