TwinBeech 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 | $9.63M | Sell |
119,393
-75,189
| -39% | -$6.06M | 0.22% | 127 |
|
|
2025
Q1 | $17M | Buy |
194,582
+113,888
| +141% | +$9.96M | 0.31% | 98 |
|
|
2024
Q4 | $7.99M | Sell |
80,694
-193,826
| -71% | -$19.2M | 0.14% | 176 |
|
|
2024
Q3 | $30.9M | Buy |
274,520
+200,608
| +271% | +$22.6M | 0.59% | 45 |
|
|
2024
Q2 | $10M | Buy |
+73,912
| New | +$10M | 0.2% | 138 |
|
|
2023
Q3 | – | Sell |
-57,727
| Closed | -$6.4M | – | 704 |
|
|
2023
Q2 | $6.4M | Sell |
57,727
-6,320
| -10% | -$700K | 0.13% | 206 |
|
|
2023
Q1 | $5.25M | Buy |
+64,047
| New | +$5.25M | 0.11% | 233 |
|
|
2022
Q1 | – | Sell |
-2,604
| Closed | -$361K | – | 567 |
|
|
2021
Q4 | $361K | Buy |
+2,604
| New | +$361K | 0.02% | 458 |
|
|
2021
Q1 | – | Sell |
-13,007
| Closed | -$1.25M | – | 507 |
|
|
2020
Q4 | $1.25M | Buy |
+13,007
| New | +$1.25M | 0.2% | 147 |
|
|
2020
Q1 | – | Sell |
-11,619
| Closed | -$582K | – | 344 |
|
|
2019
Q4 | $582K | Buy |
+11,619
| New | +$582K | 0.17% | 192 |
|