Summit Securities 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 | $81 | Sell |
1
-406
| -100% | -$32.9K | ﹤0.01% | 904 |
|
|
2025
Q1 | $35.6K | Buy |
+407
| New | +$35.6K | 0.01% | 262 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$27K | – | 546 |
|
|
2024
Q2 | $27K | Buy |
+200
| New | +$27K | 0.01% | 246 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 769 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 779 |
|
|
2016
Q3 | – | Sell |
-13,969
| Closed | -$202K | – | 156 |
|
|
2016
Q2 | $202K | Buy |
+13,969
| New | +$202K | 0.11% | 184 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$18K | – | 499 |
|
|
2014
Q3 | $18K | Buy |
+1,600
| New | +$18K | 0.01% | 438 |
|