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TownSquare Capital’s Entegris ENTG Stock Holding History

TownSquare Capital’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-50,644
Closed -$4.43M – 901
2025
Q1 		$4.43M Buy
50,644
+4,473
+10% +$451K 0.05% 351
2024
Q4 		$4.57M Sell
46,171
-14,152
-23% -$1.49M 0.05% 333
2024
Q3 		$6.79M Sell
60,323
-3,615
-6% -$428K 0.08% 243
2024
Q2 		$8.66M Buy
63,938
+3,194
+5% +$422K 0.12% 165
2024
Q1 		$8.54M Buy
60,744
+2,743
+5% +$350K 0.13% 160
2023
Q4 		$6.95M Buy
58,001
+75
+0.1% +$7.61K 0.12% 164
2023
Q3 		$5.44M Buy
57,926
+602
+1% +$60.3K 0.1% 197
2023
Q2 		$6.35M Buy
57,324
+5,428
+10% +$495K 0.12% 171
2023
Q1 		$4.26M Buy
51,896
+3,627
+8% +$294K 0.09% 202
2022
Q4 		$3.17M Buy
48,269
+6,358
+15% +$468K 0.08% 229
2022
Q3 		$3.48M Sell
41,911
-13
-0% -$1.27K 0.1% 181
2022
Q2 		$3.86M Buy
41,924
+546
+1% +$59.2K 0.11% 170
2022
Q1 		$5.43M Buy
41,378
+2,325
+6% +$299K 0.14% 139
2021
Q4 		$5.41M Buy
39,053
+4,017
+11% +$562K 0.14% 138
2021
Q3 		$4.41M Buy
35,036
+5,213
+17% +$628K 0.13% 148
2021
Q2 		$3.52M Buy
29,823
+9,876
+50% +$1.13M 0.11% 163
2021
Q1 		$2.23M Buy
19,947
+5,031
+34% +$518K 0.09% 193
2020
Q4 		$1.43M Buy
+14,916
New +$1.3M 0.06% 233

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