Thoroughbred Financial Services’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,040
| Closed | -$528K | – | 605 |
|
|
2025
Q1 | $528K | Buy |
6,040
+2,475
| +69% | +$216K | 0.03% | 408 |
|
|
2024
Q4 | $353K | Hold |
3,565
| – | – | 0.02% | 503 |
|
|
2024
Q3 | $401K | Hold |
3,565
| – | – | 0.03% | 451 |
|
|
2024
Q2 | $482K | Buy |
+3,565
| New | +$482K | 0.03% | 388 |
|
|
2024
Q1 | – | Sell |
-3,760
| Closed | -$450K | – | 515 |
|
|
2023
Q4 | $450K | Sell |
3,760
-50
| -1% | -$5.98K | 0.04% | 380 |
|
|
2023
Q3 | $357K | Buy |
+3,810
| New | +$357K | 0.04% | 386 |
|