T. Rowe Price Associates’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Buy |
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|
2025
Q1 | $1.19B | Buy |
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|
2024
Q4 | $1.11B | Buy |
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|
2024
Q3 | $942M | Sell |
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|
2024
Q2 | $1.29B | Sell |
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|
2024
Q1 | $1.84B | Buy |
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|
2023
Q4 | $1.46B | Buy |
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|
2023
Q3 | $877M | Buy |
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|
2023
Q2 | $934M | Sell |
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|
2023
Q1 | $812M | Sell |
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|
2022
Q4 | $700M | Buy |
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|
2022
Q3 | $824M | Buy |
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|
2022
Q2 | $820M | Sell |
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|
2022
Q1 | $1.2B | Sell |
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|
2021
Q4 | $2.07B | Sell |
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|
2021
Q3 | $1.94B | Sell |
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|
2021
Q2 | $1.89B | Sell |
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|
2021
Q1 | $1.76B | Sell |
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|
2020
Q4 | $1.64B | Sell |
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|
2020
Q3 | $1.33B | Sell |
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|
2020
Q2 | $1.13B | Buy |
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|
2020
Q1 | $815M | Buy |
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|
2019
Q4 | $908M | Sell |
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|
2019
Q3 | $854M | Buy |
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|
2019
Q2 | $612M | Buy |
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|
2019
Q1 | $500M | Buy |
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|
2018
Q4 | $197M | Buy |
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|
2018
Q3 | $181M | Buy |
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|
2018
Q2 | $156M | Buy |
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|
2018
Q1 | $152M | Buy |
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|
2017
Q4 | $118M | Buy |
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|
2017
Q3 | $103M | Buy |
|
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|
2017
Q2 | $66.9M | Buy |
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|
2017
Q1 | $44.6M | Buy |
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|
2016
Q4 | $28.3M | Hold |
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|
2016
Q3 | $27.5M | Buy |
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|
2016
Q2 | $22.8M | Buy |
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|
2016
Q1 | $21.4M | Buy |
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|
2015
Q4 | $20.8M | Sell |
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|
2015
Q3 | $22.2M | Sell |
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|
2015
Q2 | $33M | Sell |
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|
2015
Q1 | $33.2M | Sell |
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|
2014
Q4 | $35.5M | Sell |
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|
2014
Q3 | $35.8M | Sell |
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|
2014
Q2 | $43.1M | Sell |
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|
2014
Q1 | $38.1M | Buy |
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|
2013
Q4 | $36.4M | Buy |
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|
2013
Q3 | $30.7M | Sell |
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|
2013
Q2 | $28.6M | Buy |
|