T. Rowe Price Investment Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6M | Buy |
999,497
+815,698
| +444% | +$65.8M | 0.05% | 319 |
|
|
2025
Q1 | $16.1M | Buy |
183,799
+5,588
| +3% | +$489K | 0.01% | 533 |
|
|
2024
Q4 | $17.7M | Sell |
178,211
-289
| -0.2% | -$28.6K | 0.01% | 528 |
|
|
2024
Q3 | $20.1M | Sell |
178,500
-643,622
| -78% | -$72.4M | 0.01% | 518 |
|
|
2024
Q2 | $111M | Sell |
822,122
-812,559
| -50% | -$110M | 0.07% | 268 |
|
|
2024
Q1 | $230M | Sell |
1,634,681
-162,352
| -9% | -$22.8M | 0.14% | 173 |
|
|
2023
Q4 | $215M | Buy |
1,797,033
+22,594
| +1% | +$2.71M | 0.14% | 175 |
|
|
2023
Q3 | $167M | Buy |
1,774,439
+5,580
| +0.3% | +$524K | 0.12% | 198 |
|
|
2023
Q2 | $196M | Sell |
1,768,859
-851,758
| -33% | -$94.4M | 0.13% | 178 |
|
|
2023
Q1 | $215M | Sell |
2,620,617
-228,859
| -8% | -$18.8M | 0.15% | 150 |
|
|
2022
Q4 | $187M | Buy |
2,849,476
+14,634
| +0.5% | +$960K | 0.14% | 162 |
|
|
2022
Q3 | $235M | Buy |
+2,834,842
| New | +$235M | 0.19% | 125 |
|