TownSquare Capital’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,644
| Closed | -$4.43M | – | 901 |
|
|
2025
Q1 | $4.43M | Buy |
50,644
+4,473
| +10% | +$391K | 0.05% | 351 |
|
|
2024
Q4 | $4.57M | Sell |
46,171
-14,152
| -23% | -$1.4M | 0.05% | 333 |
|
|
2024
Q3 | $6.79M | Sell |
60,323
-3,615
| -6% | -$407K | 0.08% | 243 |
|
|
2024
Q2 | $8.66M | Buy |
63,938
+3,194
| +5% | +$432K | 0.12% | 165 |
|
|
2024
Q1 | $8.54M | Buy |
60,744
+2,743
| +5% | +$386K | 0.13% | 160 |
|
|
2023
Q4 | $6.95M | Buy |
58,001
+75
| +0.1% | +$8.99K | 0.12% | 164 |
|
|
2023
Q3 | $5.44M | Buy |
57,926
+602
| +1% | +$56.5K | 0.1% | 197 |
|
|
2023
Q2 | $6.35M | Buy |
57,324
+5,428
| +10% | +$602K | 0.12% | 171 |
|
|
2023
Q1 | $4.26M | Buy |
51,896
+3,627
| +8% | +$297K | 0.09% | 202 |
|
|
2022
Q4 | $3.17M | Buy |
48,269
+6,358
| +15% | +$417K | 0.08% | 229 |
|
|
2022
Q3 | $3.48M | Sell |
41,911
-13
| -0% | -$1.08K | 0.1% | 181 |
|
|
2022
Q2 | $3.86M | Buy |
41,924
+546
| +1% | +$50.3K | 0.11% | 170 |
|
|
2022
Q1 | $5.43M | Buy |
41,378
+2,325
| +6% | +$305K | 0.14% | 139 |
|
|
2021
Q4 | $5.41M | Buy |
39,053
+4,017
| +11% | +$557K | 0.14% | 138 |
|
|
2021
Q3 | $4.41M | Buy |
35,036
+5,213
| +17% | +$656K | 0.13% | 148 |
|
|
2021
Q2 | $3.52M | Buy |
29,823
+9,876
| +50% | +$1.16M | 0.11% | 163 |
|
|
2021
Q1 | $2.23M | Buy |
19,947
+5,031
| +34% | +$562K | 0.09% | 193 |
|
|
2020
Q4 | $1.43M | Buy |
+14,916
| New | +$1.43M | 0.06% | 233 |
|