UBS AM’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Buy |
748,696
+103,838
| +16% | +$8.37M | 0.01% | 645 |
|
|
2025
Q1 | $56.4M | Buy |
644,858
+18,541
| +3% | +$1.62M | 0.01% | 666 |
|
|
2024
Q4 | $62M | Buy |
626,317
+18,342
| +3% | +$1.82M | 0.01% | 622 |
|
|
2024
Q3 | $68.4M | Buy |
607,975
+14,184
| +2% | +$1.6M | 0.02% | 602 |
|
|
2024
Q2 | $80.4M | Buy |
593,791
+117,661
| +25% | +$15.9M | 0.02% | 508 |
|
|
2024
Q1 | $66.9M | Buy |
476,130
+1,342
| +0.3% | +$189K | 0.02% | 535 |
|
|
2023
Q4 | $56.9M | Buy |
474,788
+10,228
| +2% | +$1.23M | 0.02% | 559 |
|
|
2023
Q3 | $43.6M | Buy |
464,560
+40,291
| +9% | +$3.78M | 0.02% | 598 |
|
|
2023
Q2 | $34.8M | Hold |
424,269
| – | – | 0.02% | 645 |
|
|
2023
Q1 | $34.8M | Buy |
424,269
+19,510
| +5% | +$1.6M | 0.02% | 645 |
|
|
2022
Q4 | $26.5M | Sell |
404,759
-4,575
| -1% | -$300K | 0.01% | 686 |
|
|
2022
Q3 | $34M | Buy |
409,334
+18,190
| +5% | +$1.51M | 0.02% | 637 |
|
|
2022
Q2 | $36M | Sell |
391,144
-27,263
| -7% | -$2.51M | 0.02% | 616 |
|
|
2022
Q1 | $54.9M | Buy |
418,407
+16,446
| +4% | +$2.16M | 0.02% | 592 |
|
|
2021
Q4 | $55.7M | Buy |
401,961
+181,323
| +82% | +$25.1M | 0.02% | 631 |
|
|
2021
Q3 | $27.8M | Sell |
220,638
-7,026
| -3% | -$885K | 0.01% | 781 |
|
|
2021
Q2 | $28M | Buy |
227,664
+29,304
| +15% | +$3.6M | 0.01% | 798 |
|
|
2021
Q1 | $22.2M | Sell |
198,360
-34,308
| -15% | -$3.84M | 0.01% | 836 |
|
|
2020
Q4 | $22.4M | Buy |
232,668
+33,338
| +17% | +$3.2M | 0.01% | 824 |
|
|
2020
Q3 | $14.8M | Sell |
199,330
-139,650
| -41% | -$10.4M | 0.01% | 849 |
|
|
2020
Q2 | $20M | Sell |
338,980
-15,250
| -4% | -$901K | 0.01% | 738 |
|
|
2020
Q1 | $15.9M | Buy |
354,230
+176,413
| +99% | +$7.9M | 0.01% | 736 |
|
|
2019
Q4 | $8.91M | Sell |
177,817
-2,602
| -1% | -$130K | 0.01% | 984 |
|
|
2019
Q3 | $8.49M | Buy |
180,419
+28,628
| +19% | +$1.35M | 0.01% | 1009 |
|
|
2019
Q2 | $5.66M | Buy |
151,791
+39,381
| +35% | +$1.47M | ﹤0.01% | 1158 |
|
|
2019
Q1 | $4.01M | Buy |
112,410
+16,423
| +17% | +$586K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $2.68M | Buy |
95,987
+4,769
| +5% | +$133K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $2.64M | Sell |
91,218
-91
| -0.1% | -$2.63K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $3.1M | Sell |
91,309
-3,865
| -4% | -$131K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $3.31M | Buy |
95,174
+16,755
| +21% | +$583K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $2.39M | Buy |
78,419
+3,393
| +5% | +$103K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $2.16M | Buy |
75,026
+5,102
| +7% | +$147K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $1.53M | Buy |
69,924
+3,431
| +5% | +$75.3K | ﹤0.01% | 1467 |
|
|
2017
Q1 | $1.56M | Buy |
66,493
+19,854
| +43% | +$465K | ﹤0.01% | 1457 |
|
|
2016
Q4 | $835K | Sell |
46,639
-45,719
| -50% | -$819K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $1.61M | Buy |
92,358
+2,585
| +3% | +$45K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $1.3M | Buy |
89,773
+5,941
| +7% | +$86K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $1.14M | Sell |
83,832
-20,500
| -20% | -$279K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $1.38M | Buy |
104,332
+4,687
| +5% | +$62.2K | ﹤0.01% | 1616 |
|
|
2015
Q3 | $1.31M | Buy |
99,645
+26,850
| +37% | +$354K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $1.06M | Buy |
72,795
+9,600
| +15% | +$140K | ﹤0.01% | 1656 |
|
|
2015
Q1 | $865K | Buy |
63,195
+3,100
| +5% | +$42.4K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $794K | Buy |
60,095
+3,000
| +5% | +$39.6K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $657K | Hold |
57,095
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q2 | $785K | Hold |
57,095
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q1 | $691K | Buy |
57,095
+2,800
| +5% | +$33.9K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $630K | Sell |
54,295
-3,100
| -5% | -$36K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $582K | Hold |
57,395
| – | – | ﹤0.01% | 1705 |
|
|
2013
Q2 | $538K | Buy |
+57,395
| New | +$538K | ﹤0.01% | 1679 |
|