Summit Trail 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 | $791K | Buy |
+9,814
| New | +$791K | 0.01% | 559 |
|
|
2018
Q4 | – | Sell |
-4,007
| Closed | -$116K | – | 156 |
|
|
2018
Q3 | $116K | Sell |
4,007
-159
| -4% | -$4.6K | 0.03% | 256 |
|
|
2018
Q2 | $141K | Sell |
4,166
-7,090
| -63% | -$240K | 0.05% | 167 |
|
|
2018
Q1 | $155K | Buy |
11,256
+3,080
| +38% | +$42.4K | 0.03% | 385 |
|
|
2017
Q4 | $268K | Buy |
+8,176
| New | +$268K | 0.03% | 346 |
|