Treasurer of the State of North Carolina’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
70,021
+1,114
| +2% | +$89.8K | 0.02% | 605 |
|
|
2025
Q1 | $6.03M | Buy |
68,907
+2,690
| +4% | +$235K | 0.02% | 541 |
|
|
2024
Q4 | $6.56M | Buy |
66,217
+420
| +0.6% | +$41.6K | 0.03% | 528 |
|
|
2024
Q3 | $7.4M | Sell |
65,797
-580
| -0.9% | -$65.3K | 0.03% | 497 |
|
|
2024
Q2 | $8.99M | Sell |
66,377
-328
| -0.5% | -$44.4K | 0.04% | 405 |
|
|
2024
Q1 | $9.38M | Sell |
66,705
-935
| -1% | -$131K | 0.04% | 403 |
|
|
2023
Q4 | $8.11M | Buy |
67,640
+150
| +0.2% | +$18K | 0.04% | 420 |
|
|
2023
Q3 | $6.34M | Buy |
67,490
+260
| +0.4% | +$24.4K | 0.03% | 460 |
|
|
2023
Q2 | $7.45M | Buy |
67,230
+2,345
| +4% | +$260K | 0.04% | 427 |
|
|
2023
Q1 | $5.32M | Buy |
64,885
+460
| +0.7% | +$37.7K | 0.03% | 504 |
|
|
2022
Q4 | $4.23M | Buy |
64,425
+820
| +1% | +$53.8K | 0.03% | 558 |
|
|
2022
Q3 | $5.28M | Buy |
63,605
+4,397
| +7% | +$365K | 0.04% | 472 |
|
|
2022
Q2 | $5.46M | Buy |
59,208
+9,609
| +19% | +$885K | 0.03% | 485 |
|
|
2022
Q1 | $6.51M | Buy |
49,599
+785
| +2% | +$103K | 0.04% | 440 |
|
|
2021
Q4 | $6.77M | Buy |
48,814
+320
| +0.7% | +$44.3K | 0.04% | 442 |
|
|
2021
Q3 | $6.11M | Buy |
48,494
+1,639
| +3% | +$206K | 0.04% | 458 |
|
|
2021
Q2 | $5.76M | Sell |
46,855
-2,290
| -5% | -$282K | 0.03% | 477 |
|
|
2021
Q1 | $5.49M | Sell |
49,145
-120
| -0.2% | -$13.4K | 0.03% | 468 |
|
|
2020
Q4 | $4.73M | Buy |
49,265
+120
| +0.2% | +$11.5K | 0.03% | 492 |
|
|
2020
Q3 | $3.65M | Sell |
49,145
-40
| -0.1% | -$2.97K | 0.03% | 510 |
|
|
2020
Q2 | $2.9M | Sell |
49,185
-6,385
| -11% | -$377K | 0.02% | 550 |
|
|
2020
Q1 | $2.49M | Buy |
55,570
+23,090
| +71% | +$1.03M | 0.02% | 555 |
|
|
2019
Q4 | $1.63M | Buy |
32,480
+280
| +0.9% | +$14K | 0.01% | 651 |
|
|
2019
Q3 | $1.52M | Sell |
32,200
-21,830
| -40% | -$1.03M | 0.01% | 659 |
|
|
2019
Q2 | $2.02M | Buy |
+54,030
| New | +$2.02M | 0.01% | 797 |
|