Susquehanna International 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 | $5.96M | Sell |
73,875
-67,227
| -48% | -$5.42M | ﹤0.01% | 1133 |
|
|
2025
Q1 | $12.3M | Sell |
141,102
-410,554
| -74% | -$35.9M | ﹤0.01% | 537 |
|
|
2024
Q4 | $54.6M | Sell |
551,656
-88,442
| -14% | -$8.76M | 0.01% | 172 |
|
|
2024
Q3 | $72M | Buy |
640,098
+301,226
| +89% | +$33.9M | 0.01% | 110 |
|
|
2024
Q2 | $45.9M | Buy |
338,872
+166,480
| +97% | +$22.5M | 0.01% | 179 |
|
|
2024
Q1 | $24.2M | Sell |
172,392
-5,116
| -3% | -$719K | ﹤0.01% | 304 |
|
|
2023
Q4 | $21.3M | Sell |
177,508
-201,530
| -53% | -$24.1M | ﹤0.01% | 386 |
|
|
2023
Q3 | $35.6M | Buy |
379,038
+310,437
| +453% | +$29.2M | 0.01% | 258 |
|
|
2023
Q2 | $7.6M | Sell |
68,601
-154,745
| -69% | -$17.1M | ﹤0.01% | 850 |
|
|
2023
Q1 | $18.3M | Sell |
223,346
-122,084
| -35% | -$10M | ﹤0.01% | 489 |
|
|
2022
Q4 | $22.7M | Sell |
345,430
-118,355
| -26% | -$7.76M | 0.01% | 309 |
|
|
2022
Q3 | $38.5M | Buy |
463,785
+108,792
| +31% | +$9.03M | 0.01% | 157 |
|
|
2022
Q2 | $32.7M | Buy |
354,993
+45,941
| +15% | +$4.23M | 0.01% | 212 |
|
|
2022
Q1 | $40.6M | Buy |
309,052
+221,326
| +252% | +$29.1M | 0.01% | 236 |
|
|
2021
Q4 | $12.2M | Sell |
87,726
-10,636
| -11% | -$1.47M | ﹤0.01% | 680 |
|
|
2021
Q3 | $12.4M | Sell |
98,362
-20,926
| -18% | -$2.63M | ﹤0.01% | 668 |
|
|
2021
Q2 | $14.7M | Sell |
119,288
-108,055
| -48% | -$13.3M | ﹤0.01% | 636 |
|
|
2021
Q1 | $25.4M | Buy |
227,343
+52,540
| +30% | +$5.87M | ﹤0.01% | 383 |
|
|
2020
Q4 | $16.8M | Buy |
174,803
+112,599
| +181% | +$10.8M | ﹤0.01% | 474 |
|
|
2020
Q3 | $4.62M | Buy |
62,204
+28,367
| +84% | +$2.11M | ﹤0.01% | 855 |
|
|
2020
Q2 | $2M | Buy |
33,837
+9,541
| +39% | +$563K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $1.09M | Sell |
24,296
-27,111
| -53% | -$1.21M | ﹤0.01% | 1938 |
|
|
2019
Q4 | $2.58M | Buy |
51,407
+14,760
| +40% | +$739K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $1.73M | Sell |
36,647
-129,252
| -78% | -$6.08M | ﹤0.01% | 1386 |
|
|
2019
Q2 | $6.19M | Buy |
+165,899
| New | +$6.19M | ﹤0.01% | 586 |
|
|
2019
Q1 | – | Sell |
-99,769
| Closed | -$2.78M | – | 3437 |
|
|
2018
Q4 | $2.78M | Buy |
99,769
+87,756
| +731% | +$2.45M | ﹤0.01% | 764 |
|
|
2018
Q3 | $348K | Sell |
12,013
-96,660
| -89% | -$2.8M | ﹤0.01% | 2282 |
|
|
2018
Q2 | $3.68M | Buy |
108,673
+101,149
| +1,344% | +$3.43M | ﹤0.01% | 717 |
|
|
2018
Q1 | $262K | Sell |
7,524
-50,684
| -87% | -$1.76M | ﹤0.01% | 2625 |
|
|
2017
Q4 | $1.77M | Sell |
58,208
-2,433
| -4% | -$74.1K | ﹤0.01% | 1234 |
|
|
2017
Q3 | $1.75M | Sell |
60,641
-123,016
| -67% | -$3.55M | ﹤0.01% | 1186 |
|
|
2017
Q2 | $4.03M | Buy |
183,657
+150,171
| +448% | +$3.3M | ﹤0.01% | 641 |
|
|
2017
Q1 | $784K | Sell |
33,486
-189,329
| -85% | -$4.43M | ﹤0.01% | 1899 |
|
|
2016
Q4 | $3.99M | Buy |
+222,815
| New | +$3.99M | ﹤0.01% | 802 |
|
|
2016
Q3 | – | Sell |
-47,018
| Closed | -$680K | – | 3210 |
|
|
2016
Q2 | $680K | Buy |
+47,018
| New | +$680K | ﹤0.01% | 1948 |
|
|
2016
Q1 | – | Sell |
-14,778
| Closed | -$196K | – | 3980 |
|
|
2015
Q4 | $196K | Buy |
+14,778
| New | +$196K | ﹤0.01% | 3762 |
|
|
2015
Q3 | – | Sell |
-111,780
| Closed | -$1.63M | – | 4230 |
|
|
2015
Q2 | $1.63M | Buy |
111,780
+35,181
| +46% | +$513K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $1.05M | Buy |
76,599
+22,488
| +42% | +$308K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $715K | Buy |
54,111
+41,150
| +317% | +$544K | ﹤0.01% | 2974 |
|
|
2014
Q3 | $149K | Sell |
12,961
-60,767
| -82% | -$699K | ﹤0.01% | 3624 |
|
|
2014
Q2 | $1.01M | Buy |
+73,728
| New | +$1.01M | ﹤0.01% | 2428 |
|
|
2014
Q1 | – | Sell |
-35,711
| Closed | -$414K | – | 3649 |
|
|
2013
Q4 | $414K | Buy |
+35,711
| New | +$414K | ﹤0.01% | 2972 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3556 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3546 |
|