Treasurer of the State of North Carolina’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.23M | Sell |
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|
2025
Q2 | $5.65M | Buy |
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|
2025
Q1 | $6.03M | Buy |
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|
2024
Q4 | $6.56M | Buy |
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|
2024
Q3 | $7.4M | Sell |
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|
2024
Q2 | $8.99M | Sell |
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|
2024
Q1 | $9.38M | Sell |
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|
2023
Q4 | $8.11M | Buy |
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|
2023
Q3 | $6.34M | Buy |
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|
2023
Q2 | $7.45M | Buy |
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|
2023
Q1 | $5.32M | Buy |
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|
2022
Q4 | $4.23M | Buy |
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|
2022
Q3 | $5.28M | Buy |
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|
2022
Q2 | $5.46M | Buy |
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|
2022
Q1 | $6.51M | Buy |
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|
2021
Q4 | $6.76M | Buy |
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|
2021
Q3 | $6.11M | Buy |
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|
2021
Q2 | $5.76M | Sell |
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|
2021
Q1 | $5.49M | Sell |
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|
2020
Q4 | $4.73M | Buy |
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|
2020
Q3 | $3.65M | Sell |
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|
2020
Q2 | $2.9M | Sell |
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|
2020
Q1 | $2.49M | Buy |
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|
2019
Q4 | $1.63M | Buy |
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|
2019
Q3 | $1.51M | Sell |
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|
2019
Q2 | $2.02M | Buy |
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