Swiss National Bank’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
458,207
+32,300
| +8% | +$2.6M | 0.02% | 499 |
|
|
2025
Q1 | $37.3M | Sell |
425,907
-600
| -0.1% | -$52.5K | 0.03% | 482 |
|
|
2024
Q4 | $42.2M | Sell |
426,507
-21,000
| -5% | -$2.08M | 0.03% | 462 |
|
|
2024
Q3 | $50.4M | Buy |
447,507
+1,200
| +0.3% | +$135K | 0.03% | 435 |
|
|
2024
Q2 | $60.4M | Sell |
446,307
-3,400
| -0.8% | -$460K | 0.04% | 359 |
|
|
2024
Q1 | $63.2M | Sell |
449,707
-19,700
| -4% | -$2.77M | 0.04% | 359 |
|
|
2023
Q4 | $56.2M | Sell |
469,407
-12,100
| -3% | -$1.45M | 0.04% | 382 |
|
|
2023
Q3 | $45.2M | Sell |
481,507
-58,900
| -11% | -$5.53M | 0.04% | 424 |
|
|
2023
Q2 | $59.9M | Sell |
540,407
-51,100
| -9% | -$5.66M | 0.04% | 393 |
|
|
2023
Q1 | $48.5M | Sell |
591,507
-13,900
| -2% | -$1.14M | 0.03% | 453 |
|
|
2022
Q4 | $39.7M | Sell |
605,407
-39,300
| -6% | -$2.58M | 0.03% | 503 |
|
|
2022
Q3 | $53.5M | Buy |
644,707
+57,807
| +10% | +$4.8M | 0.04% | 428 |
|
|
2022
Q2 | $54.1M | Hold |
586,900
| – | – | 0.04% | 453 |
|
|
2022
Q1 | $77M | Buy |
586,900
+71,400
| +14% | +$9.37M | 0.04% | 393 |
|
|
2021
Q4 | $71.4M | Buy |
515,500
+216,100
| +72% | +$29.9M | 0.04% | 396 |
|
|
2021
Q3 | $37.7M | Buy |
299,400
+2,000
| +0.7% | +$252K | 0.02% | 554 |
|
|
2021
Q2 | $36.6M | Sell |
297,400
-11,000
| -4% | -$1.35M | 0.02% | 587 |
|
|
2021
Q1 | $34.5M | Buy |
308,400
+3,600
| +1% | +$402K | 0.02% | 570 |
|
|
2020
Q4 | $29.3M | Sell |
304,800
-300
| -0.1% | -$28.8K | 0.02% | 587 |
|
|
2020
Q3 | $22.7M | Buy |
305,100
+3,700
| +1% | +$275K | 0.02% | 597 |
|
|
2020
Q2 | $17.8M | Buy |
301,400
+39,900
| +15% | +$2.36M | 0.02% | 618 |
|
|
2020
Q1 | $11.7M | Buy |
261,500
+2,800
| +1% | +$125K | 0.01% | 634 |
|
|
2019
Q4 | $13M | Buy |
258,700
+3,700
| +1% | +$185K | 0.01% | 680 |
|
|
2019
Q3 | $12M | Buy |
255,000
+3,900
| +2% | +$184K | 0.01% | 704 |
|
|
2019
Q2 | $9.37M | Sell |
251,100
-6,500
| -3% | -$243K | 0.01% | 784 |
|
|
2019
Q1 | $9.19M | Buy |
257,600
+7,200
| +3% | +$257K | 0.01% | 768 |
|
|
2018
Q4 | $6.99M | Buy |
250,400
+3,600
| +1% | +$100K | 0.01% | 805 |
|
|
2018
Q3 | $7.15M | Hold |
246,800
| – | – | 0.01% | 883 |
|
|
2018
Q2 | $8.37M | Hold |
246,800
| – | – | 0.01% | 800 |
|
|
2018
Q1 | $8.59M | Buy |
246,800
+5,300
| +2% | +$184K | 0.01% | 779 |
|
|
2017
Q4 | $7.35M | Buy |
241,500
+5,700
| +2% | +$174K | 0.01% | 833 |
|
|
2017
Q3 | $6.8M | Hold |
235,800
| – | – | 0.01% | 850 |
|
|
2017
Q2 | $5.18M | Buy |
235,800
+3,400
| +1% | +$74.6K | 0.01% | 975 |
|
|
2017
Q1 | $5.44M | Buy |
232,400
+3,700
| +2% | +$86.6K | 0.01% | 940 |
|
|
2016
Q4 | $4.09M | Hold |
228,700
| – | – | 0.01% | 1084 |
|
|
2016
Q3 | $3.98M | Sell |
228,700
-11,700
| -5% | -$204K | 0.01% | 1052 |
|
|
2016
Q2 | $3.48M | Buy |
240,400
+20,600
| +9% | +$298K | 0.01% | 1118 |
|
|
2016
Q1 | $2.9M | Buy |
219,800
+41,500
| +23% | +$547K | 0.01% | 1199 |
|
|
2015
Q4 | $2.37M | Hold |
178,300
| – | – | 0.01% | 1217 |
|
|
2015
Q3 | $2.35M | Buy |
178,300
+21,500
| +14% | +$284K | 0.01% | 1195 |
|
|
2015
Q2 | $2.29M | Sell |
156,800
-9,300
| -6% | -$136K | 0.01% | 1224 |
|
|
2015
Q1 | $2.27M | Buy |
166,100
+1,700
| +1% | +$23.3K | 0.01% | 1204 |
|
|
2014
Q4 | $2.17M | Buy |
164,400
+3,800
| +2% | +$50.2K | 0.01% | 1204 |
|
|
2014
Q3 | $1.85M | Sell |
160,600
-3,100
| -2% | -$35.7K | 0.01% | 1242 |
|
|
2014
Q2 | $2.25M | Hold |
163,700
| – | – | 0.01% | 1180 |
|
|
2014
Q1 | $1.98M | Buy |
163,700
+34,600
| +27% | +$419K | 0.01% | 1214 |
|
|
2013
Q4 | $1.5M | Buy |
129,100
+12,000
| +10% | +$139K | 0.01% | 1230 |
|
|
2013
Q3 | $1.19M | Sell |
117,100
-6,200
| -5% | -$63K | 0.01% | 1328 |
|
|
2013
Q2 | $1.16M | Buy |
+123,300
| New | +$1.16M | 0.01% | 1325 |
|