Tidal Investments’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
22,846
-1,123
| -5% | -$90.6K | 0.01% | 736 |
|
|
2025
Q1 | $2.1M | Sell |
23,969
-21,198
| -47% | -$1.85M | 0.02% | 660 |
|
|
2024
Q4 | $4.47M | Buy |
45,167
+2,387
| +6% | +$236K | 0.04% | 428 |
|
|
2024
Q3 | $4.81M | Buy |
42,780
+23,262
| +119% | +$2.62M | 0.05% | 324 |
|
|
2024
Q2 | $2.64M | Buy |
19,518
+5,746
| +42% | +$778K | 0.04% | 433 |
|
|
2024
Q1 | $1.94M | Buy |
13,772
+7,400
| +116% | +$1.04M | 0.03% | 531 |
|
|
2023
Q4 | $763K | Buy |
6,372
+2,894
| +83% | +$347K | 0.02% | 744 |
|
|
2023
Q3 | $327K | Buy |
3,478
+110
| +3% | +$10.3K | 0.01% | 1033 |
|
|
2023
Q2 | $374K | Sell |
3,368
-9,043
| -73% | -$1M | 0.01% | 950 |
|
|
2023
Q1 | $1.02M | Buy |
12,411
+1,055
| +9% | +$86.5K | 0.03% | 490 |
|
|
2022
Q4 | $745K | Buy |
11,356
+8,552
| +305% | +$561K | 0.03% | 535 |
|
|
2022
Q3 | $233K | Buy |
2,804
+45
| +2% | +$3.74K | 0.01% | 902 |
|
|
2022
Q2 | $254K | Sell |
2,759
-1,439
| -34% | -$132K | 0.01% | 865 |
|
|
2022
Q1 | $551K | Buy |
4,198
+501
| +14% | +$65.8K | 0.02% | 625 |
|
|
2021
Q4 | $512K | Buy |
3,697
+1,061
| +40% | +$147K | 0.02% | 596 |
|
|
2021
Q3 | $332K | Buy |
2,636
+442
| +20% | +$55.7K | 0.01% | 643 |
|
|
2021
Q2 | $270K | Sell |
2,194
-100
| -4% | -$12.3K | 0.01% | 611 |
|
|
2021
Q1 | $256K | Buy |
+2,294
| New | +$256K | 0.01% | 472 |
|