Torray Investment Partners’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
20,992
+5,493
| +35% | +$443K | 0.25% | 65 |
|
|
2025
Q1 | $1.36M | Buy |
15,499
+233
| +2% | +$20.4K | 0.2% | 79 |
|
|
2024
Q4 | $1.51M | Buy |
15,266
+129
| +0.9% | +$12.8K | 0.22% | 77 |
|
|
2024
Q3 | $1.7M | Buy |
15,137
+290
| +2% | +$32.6K | 0.24% | 79 |
|
|
2024
Q2 | $2.01M | Buy |
14,847
+947
| +7% | +$128K | 0.3% | 68 |
|
|
2024
Q1 | $1.95M | Buy |
13,900
+51
| +0.4% | +$7.17K | 0.29% | 66 |
|
|
2023
Q4 | $1.66M | Buy |
13,849
+472
| +4% | +$56.6K | 0.27% | 73 |
|
|
2023
Q3 | $1.26M | Buy |
13,377
+160
| +1% | +$15K | 0.22% | 79 |
|
|
2023
Q2 | $1.46M | Buy |
13,217
+79
| +0.6% | +$8.76K | 0.25% | 75 |
|
|
2023
Q1 | $1.08M | Buy |
13,138
+66
| +0.5% | +$5.41K | 0.19% | 85 |
|
|
2022
Q4 | $857K | Buy |
+13,072
| New | +$857K | 0.15% | 92 |
|
|
2022
Q3 | – | Sell |
-28,867
| Closed | -$2.66M | – | 103 |
|
|
2022
Q2 | $2.66M | Sell |
28,867
-815
| -3% | -$75.1K | 0.51% | 58 |
|
|
2022
Q1 | $3.9M | Sell |
29,682
-1,648
| -5% | -$216K | 0.62% | 53 |
|
|
2021
Q4 | $4.34M | Buy |
+31,330
| New | +$4.34M | 0.64% | 52 |
|