Tributary Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Sell |
4,002
-100
| -2% | -$8.07K | 0.03% | 154 |
|
|
2025
Q1 | $359K | Sell |
4,102
-110
| -3% | -$9.62K | 0.03% | 141 |
|
|
2024
Q4 | $417K | Sell |
4,212
-210
| -5% | -$20.8K | 0.03% | 136 |
|
|
2024
Q3 | $498K | Buy |
4,422
+650
| +17% | +$73.1K | 0.04% | 133 |
|
|
2024
Q2 | $511K | Sell |
3,772
-200
| -5% | -$27.1K | 0.04% | 126 |
|
|
2024
Q1 | $558K | Sell |
3,972
-100
| -2% | -$14.1K | 0.05% | 124 |
|
|
2023
Q4 | $488K | Sell |
4,072
-100
| -2% | -$12K | 0.04% | 132 |
|
|
2023
Q3 | $392K | Hold |
4,172
| – | – | 0.04% | 139 |
|
|
2023
Q2 | $462K | Buy |
4,172
+1,300
| +45% | +$144K | 0.04% | 137 |
|
|
2023
Q1 | $236K | Buy |
+2,872
| New | +$236K | 0.02% | 161 |
|
|
2022
Q4 | – | Sell |
-2,932
| Closed | -$243K | – | 163 |
|
|
2022
Q3 | $243K | Buy |
+2,932
| New | +$243K | 0.03% | 160 |
|