Sumitomo Mitsui Trust Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
300,501
-112
| -0% | -$9.03K | 0.02% | 615 |
|
|
2025
Q1 | $26.3M | Sell |
300,613
-377
| -0.1% | -$33K | 0.02% | 597 |
|
|
2024
Q4 | $29.8M | Buy |
300,990
+12,314
| +4% | +$1.22M | 0.02% | 582 |
|
|
2024
Q3 | $32.5M | Sell |
288,676
-1,148
| -0.4% | -$129K | 0.02% | 568 |
|
|
2024
Q2 | $39.2M | Sell |
289,824
-19,506
| -6% | -$2.64M | 0.03% | 491 |
|
|
2024
Q1 | $43.5M | Buy |
309,330
+1,209
| +0.4% | +$170K | 0.03% | 532 |
|
|
2023
Q4 | $36.9M | Buy |
308,121
+222
| +0.1% | +$26.6K | 0.03% | 566 |
|
|
2023
Q3 | $28.9M | Sell |
307,899
-3,548
| -1% | -$333K | 0.02% | 607 |
|
|
2023
Q2 | $34.5M | Sell |
311,447
-59,834
| -16% | -$6.63M | 0.03% | 569 |
|
|
2023
Q1 | $30.4M | Sell |
371,281
-2,515
| -0.7% | -$206K | 0.02% | 626 |
|
|
2022
Q4 | $24.5M | Sell |
373,796
-725
| -0.2% | -$47.6K | 0.02% | 670 |
|
|
2022
Q3 | $31.1M | Buy |
374,521
+24,980
| +7% | +$2.07M | 0.03% | 615 |
|
|
2022
Q2 | $32.2M | Buy |
349,541
+17,889
| +5% | +$1.65M | 0.02% | 630 |
|
|
2022
Q1 | $43.5M | Buy |
331,652
+861
| +0.3% | +$113K | 0.03% | 575 |
|
|
2021
Q4 | $45.8M | Buy |
+330,791
| New | +$45.8M | 0.03% | 566 |
|