Stonebridge Capital Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
3,550
| – | – | 0.02% | 172 |
|
|
2025
Q1 | $311K | Hold |
3,550
| – | – | 0.03% | 162 |
|
|
2024
Q4 | $352K | Hold |
3,550
| – | – | 0.03% | 157 |
|
|
2024
Q3 | $399K | Hold |
3,550
| – | – | 0.03% | 158 |
|
|
2024
Q2 | $481K | Hold |
3,550
| – | – | 0.04% | 138 |
|
|
2024
Q1 | $499K | Hold |
3,550
| – | – | 0.04% | 144 |
|
|
2023
Q4 | $425K | Hold |
3,550
| – | – | 0.04% | 147 |
|
|
2023
Q3 | $333K | Buy |
3,550
+660
| +23% | +$62K | 0.04% | 151 |
|
|
2023
Q2 | $320K | Hold |
2,890
| – | – | 0.03% | 160 |
|
|
2023
Q1 | $237K | Hold |
2,890
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $190K | Buy |
2,890
+1,338
| +86% | +$87.8K | 0.02% | 211 |
|
|
2022
Q3 | $129K | Sell |
1,552
-15
| -1% | -$1.25K | 0.02% | 239 |
|
|
2022
Q2 | $144K | Buy |
1,567
+685
| +78% | +$62.9K | 0.02% | 231 |
|
|
2022
Q1 | $116K | Buy |
882
+860
| +3,909% | +$113K | 0.01% | 270 |
|
|
2021
Q4 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 799 |
|