Thrivent Financial for Lutherans’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
45,312
-7,493
| -14% | -$604K | 0.01% | 968 |
|
|
2025
Q1 | $4.78M | Buy |
52,805
+36,603
| +226% | +$3.31M | 0.01% | 850 |
|
|
2024
Q4 | $1.66M | Sell |
16,202
-20,894
| -56% | -$2.14M | ﹤0.01% | 1577 |
|
|
2024
Q3 | $4.17M | Buy |
37,096
+4,578
| +14% | +$515K | 0.01% | 1003 |
|
|
2024
Q2 | $4.4M | Sell |
32,518
-8,176
| -20% | -$1.11M | 0.01% | 947 |
|
|
2024
Q1 | $5.72M | Sell |
40,694
-3,669
| -8% | -$516K | 0.01% | 836 |
|
|
2023
Q4 | $5.32M | Sell |
44,363
-137,245
| -76% | -$16.4M | 0.01% | 826 |
|
|
2023
Q3 | $17M | Buy |
181,608
+870
| +0.5% | +$81.7K | 0.04% | 455 |
|
|
2023
Q2 | $20M | Sell |
180,738
-1,481
| -0.8% | -$164K | 0.05% | 429 |
|
|
2023
Q1 | $14.9M | Buy |
182,219
+27,777
| +18% | +$2.28M | 0.04% | 495 |
|
|
2022
Q4 | $10.1M | Buy |
154,442
+151,368
| +4,924% | +$9.93M | 0.03% | 594 |
|
|
2022
Q3 | $270K | Buy |
3,074
+643
| +26% | +$56.5K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $224K | Buy |
2,431
+383
| +19% | +$35.3K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $269K | Buy |
+2,048
| New | +$269K | ﹤0.01% | 2371 |
|
|
2018
Q1 | – | Sell |
-33,417
| Closed | -$1.02M | – | 2008 |
|
|
2017
Q4 | $1.02M | Sell |
33,417
-34,343
| -51% | -$1.05M | ﹤0.01% | 1243 |
|
|
2017
Q3 | $1.96M | Hold |
67,760
| – | – | 0.01% | 867 |
|
|
2017
Q2 | $1.49M | Hold |
67,760
| – | – | 0.01% | 930 |
|
|
2017
Q1 | $1.58M | Hold |
67,760
| – | – | 0.01% | 947 |
|
|
2016
Q4 | $1.21M | Sell |
67,760
-137,750
| -67% | -$2.47M | 0.01% | 1052 |
|
|
2016
Q3 | $3.58M | Buy |
205,510
+204,110
| +14,579% | +$3.56M | 0.02% | 698 |
|
|
2016
Q2 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q1 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q4 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 1892 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$19K | – | 1816 |
|
|
2015
Q2 | $19K | Hold |
1,400
| – | – | ﹤0.01% | 1754 |
|
|
2015
Q1 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 1730 |
|
|
2014
Q4 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q3 | $17K | Buy |
+1,400
| New | +$17K | ﹤0.01% | 1767 |
|