Tower Research Capital (TRC)’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.39M | Buy |
46,014
+16,372
| +55% | +$1.94M | 0.14% | 143 |
|
|
2025
Q4 | $2.5M | Buy |
29,642
+27,547
| +1,315% | +$2.39M | 0.06% | 281 |
|
|
2025
Q3 | $194K | Sell |
2,095
-7,906
| -79% | -$673K | 0.01% | 1485 |
|
|
2025
Q2 | $807K | Buy |
10,001
+3,725
| +59% | +$283K | 0.02% | 655 |
|
|
2025
Q1 | $549K | Sell |
6,276
-19,897
| -76% | -$2.01M | 0.02% | 780 |
|
|
2024
Q4 | $2.59M | Buy |
26,173
+5,398
| +26% | +$569K | 0.05% | 298 |
|
|
2024
Q3 | $2.34M | Buy |
20,775
+20,177
| +3,374% | +$2.39M | 0.06% | 239 |
|
|
2024
Q2 | $81K | Sell |
598
-3,577
| -86% | -$472K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $587K | Sell |
4,175
-4,174
| -50% | -$533K | 0.01% | 780 |
|
|
2023
Q4 | $1M | Sell |
8,349
-8,254
| -50% | -$837K | 0.01% | 860 |
|
|
2023
Q3 | $1.56M | Buy |
16,603
+7,207
| +77% | +$722K | 0.05% | 381 |
|
|
2023
Q2 | $1.04M | Buy |
9,396
+8,990
| +2,214% | +$820K | 0.03% | 493 |
|
|
2023
Q1 | $33K | Sell |
406
-29,732
| -99% | -$2.41M | ﹤0.01% | 2890 |
|
|
2022
Q4 | $1.98M | Buy |
30,138
+18,700
| +163% | +$1.38M | 0.08% | 168 |
|
|
2022
Q3 | $950K | Sell |
11,438
-6,855
| -37% | -$669K | 0.02% | 725 |
|
|
2022
Q2 | $1.69M | Sell |
18,293
-8,243
| -31% | -$893K | 0.04% | 431 |
|
|
2022
Q1 | $3.48M | Buy |
26,536
+19,504
| +277% | +$2.51M | 0.03% | 410 |
|
|
2021
Q4 | $974K | Sell |
7,032
-4,268
| -38% | -$597K | 0.02% | 716 |
|
|
2021
Q3 | $1.42M | Buy |
11,300
+7,801
| +223% | +$941K | 0.04% | 365 |
|
|
2021
Q2 | $430K | Buy |
3,499
+1,675
| +92% | +$192K | 0.01% | 1311 |
|
|
2021
Q1 | $204K | Sell |
1,824
-4,494
| -71% | -$463K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $608K | Sell |
6,318
-798
| -11% | -$69.7K | 0.02% | 848 |
|
|
2020
Q3 | $529K | Buy |
7,116
+6,927
| +3,665% | +$464K | 0.01% | 1617 |
|
|
2020
Q2 | $11K | Sell |
189
-4,275
| -96% | -$237K | ﹤0.01% | 3963 |
|
|
2020
Q1 | $200K | Buy |
4,464
+2,841
| +175% | +$147K | 0.01% | 753 |
|
|
2019
Q4 | $81K | Sell |
1,623
-767
| -32% | -$37K | 0.01% | 1058 |
|
|
2019
Q3 | $112K | Buy |
+2,390
| New | +$101K | 0.01% | 1285 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 3903 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$2.7K | ﹤0.01% | 3172 |
|
|
2018
Q3 | – | Sell |
-2,227
| Closed | -$75K | – | 3886 |
|
|
2018
Q2 | $75K | Sell |
2,227
-3,849
| -63% | -$136K | ﹤0.01% | 1613 |
|
|
2018
Q1 | $211K | Buy |
6,076
+5,977
| +6,037% | +$202K | 0.02% | 854 |
|
|
2017
Q4 | $3K | Sell |
99
-12,772
| -99% | -$391K | ﹤0.01% | 3072 |
|
|
2017
Q3 | $372K | Buy |
12,871
+11,071
| +615% | +$282K | 0.03% | 374 |
|
|
2017
Q2 | $40K | Buy |
+1,800
| New | +$43.4K | ﹤0.01% | 853 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$1K | – | 3253 |
|
|
2016
Q4 | $1K | Buy |
+37
| New | +$642 | ﹤0.01% | 3592 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$5K | – | 4545 |
|
|
2016
Q1 | $5K | Sell |
400
-105
| -21% | -$1.27K | ﹤0.01% | 2674 |
|
|
2015
Q4 | $7K | Sell |
505
-13,234
| -96% | -$177K | ﹤0.01% | 2564 |
|
|
2015
Q3 | $182K | Buy |
13,739
+11,467
| +505% | +$158K | 0.02% | 311 |
|
|
2015
Q2 | $33K | Buy |
+2,272
| New | +$31.9K | ﹤0.01% | 1679 |
|
|
2015
Q1 | – | Sell |
-3,754
| Closed | -$50K | – | 4519 |
|
|
2014
Q4 | $50K | Buy |
3,754
+2,103
| +127% | +$27K | ﹤0.01% | 1034 |
|
|
2014
Q3 | $19K | Buy |
+1,651
| New | +$20.3K | ﹤0.01% | 2336 |
|
|
2014
Q2 | – | Sell |
-4,205
| Closed | -$51K | – | 4181 |
|
|
2014
Q1 | $51K | Buy |
+4,205
| New | +$49K | 0.01% | 1076 |
|
|
2013
Q4 | – | Sell |
-11,008
| Closed | -$112K | – | 4564 |
|
|
2013
Q3 | $112K | Buy |
11,008
+10,578
| +2,460% | +$102K | 0.01% | 1193 |
|
|
2013
Q2 | $4K | Buy |
+430
| New | +$4.17K | ﹤0.01% | 3069 |
|
Other funds holding ENTG
VPM
VCM
