Sumitomo Life Insurance’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 |
-7,385
| Closed | -$646K | – | 271 |
|
|
2025
Q1 | $646K | Sell |
7,385
-126
| -2% | -$11K | 0.02% | 227 |
|
|
2024
Q4 | $744K | Sell |
7,511
-429
| -5% | -$42.5K | 0.01% | 216 |
|
|
2024
Q3 | $893K | Buy |
7,940
+343
| +5% | +$38.6K | 0.02% | 210 |
|
|
2024
Q2 | $1.03M | Sell |
7,597
-935
| -11% | -$127K | 0.02% | 178 |
|
|
2024
Q1 | $1.2M | Sell |
8,532
-378
| -4% | -$53.1K | 0.03% | 170 |
|
|
2023
Q4 | $1.07M | Sell |
8,910
-473
| -5% | -$56.7K | 0.03% | 171 |
|
|
2023
Q3 | $881K | Sell |
9,383
-114
| -1% | -$10.7K | 0.02% | 186 |
|
|
2023
Q2 | $1.05M | Sell |
9,497
-950
| -9% | -$105K | 0.05% | 173 |
|
|
2023
Q1 | $857K | Sell |
10,447
-6,246
| -37% | -$512K | 0.07% | 198 |
|
|
2022
Q4 | $1.1M | Sell |
16,693
-22
| -0.1% | -$1.44K | 0.08% | 170 |
|
|
2022
Q3 | $1.39M | Buy |
16,715
+1,063
| +7% | +$88.3K | 0.06% | 129 |
|
|
2022
Q2 | $1.44M | Buy |
15,652
+203
| +1% | +$18.7K | 0.04% | 140 |
|
|
2022
Q1 | $2.03M | Sell |
15,449
-1,407
| -8% | -$185K | 0.05% | 111 |
|
|
2021
Q4 | $2.34M | Sell |
16,856
-365
| -2% | -$50.6K | 0.06% | 101 |
|
|
2021
Q3 | $2.17M | Sell |
17,221
-514
| -3% | -$64.7K | 0.06% | 110 |
|
|
2021
Q2 | $2.18M | Sell |
17,735
-4,138
| -19% | -$509K | 0.07% | 106 |
|
|
2021
Q1 | $2.45M | Sell |
21,873
-606
| -3% | -$67.7K | 0.1% | 100 |
|
|
2020
Q4 | $2.16M | Sell |
22,479
-4,669
| -17% | -$449K | 0.09% | 113 |
|
|
2020
Q3 | $2.02M | Sell |
27,148
-1,035
| -4% | -$76.9K | 0.09% | 122 |
|
|
2020
Q2 | $1.66M | Sell |
28,183
-1,108
| -4% | -$65.4K | 0.09% | 138 |
|
|
2020
Q1 | $1.31M | Buy |
29,291
+9,738
| +50% | +$436K | 0.09% | 155 |
|
|
2019
Q4 | $979K | Buy |
19,553
+906
| +5% | +$45.4K | 0.11% | 235 |
|
|
2019
Q3 | $878K | Sell |
18,647
-1,650
| -8% | -$77.7K | 0.11% | 230 |
|
|
2019
Q2 | $757K | Buy |
20,297
+567
| +3% | +$21.1K | 0.09% | 241 |
|
|
2019
Q1 | $704K | Sell |
19,730
-10,537
| -35% | -$376K | 0.09% | 238 |
|
|
2018
Q4 | $844K | Buy |
30,267
+549
| +2% | +$15.3K | 0.12% | 226 |
|
|
2018
Q3 | $860K | Sell |
29,718
-6,604
| -18% | -$191K | 0.1% | 234 |
|
|
2018
Q2 | $1.23M | Sell |
36,322
-32,154
| -47% | -$1.09M | 0.15% | 207 |
|
|
2018
Q1 | $2.38M | Buy |
68,476
+55,240
| +417% | +$1.92M | 0.32% | 99 |
|
|
2017
Q4 | $403K | Buy |
+13,236
| New | +$403K | 0.05% | 252 |
|