UBS Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230M | Buy |
2,845,748
+680,068
| +31% | +$54.8M | 0.04% | 396 |
|
|
2025
Q1 | $189M | Buy |
2,165,680
+724,115
| +50% | +$63.3M | 0.03% | 437 |
|
|
2024
Q4 | $143M | Buy |
1,441,565
+804,650
| +126% | +$79.7M | 0.03% | 547 |
|
|
2024
Q3 | $71.7M | Buy |
636,915
+347,864
| +120% | +$39.1M | 0.02% | 665 |
|
|
2024
Q2 | $39.1M | Sell |
289,051
-188,885
| -40% | -$25.6M | 0.01% | 882 |
|
|
2024
Q1 | $67.2M | Sell |
477,936
-44,482
| -9% | -$6.25M | 0.02% | 621 |
|
|
2023
Q4 | $62.6M | Buy |
522,418
+207,918
| +66% | +$24.9M | 0.02% | 580 |
|
|
2023
Q3 | $29.5M | Buy |
314,500
+129,801
| +70% | +$12.2M | 0.01% | 836 |
|
|
2023
Q2 | $20.5M | Sell |
184,699
-72,980
| -28% | -$8.09M | 0.01% | 1044 |
|
|
2023
Q1 | $21.1M | Sell |
257,679
-138,047
| -35% | -$11.3M | 0.01% | 990 |
|
|
2022
Q4 | $26M | Buy |
395,726
+174,282
| +79% | +$11.4M | 0.01% | 871 |
|
|
2022
Q3 | $18.4M | Buy |
221,444
+112,104
| +103% | +$9.31M | 0.01% | 964 |
|
|
2022
Q2 | $10.1M | Sell |
109,340
-17,802
| -14% | -$1.64M | ﹤0.01% | 1343 |
|
|
2022
Q1 | $16.7M | Sell |
127,142
-163,346
| -56% | -$21.4M | 0.01% | 1174 |
|
|
2021
Q4 | $40.3M | Sell |
290,488
-116,290
| -29% | -$16.1M | 0.01% | 770 |
|
|
2021
Q3 | $51.2M | Buy |
406,778
+18,550
| +5% | +$2.34M | 0.02% | 636 |
|
|
2021
Q2 | $47.7M | Buy |
388,228
+38,853
| +11% | +$4.78M | 0.02% | 664 |
|
|
2021
Q1 | $39.1M | Buy |
349,375
+219,539
| +169% | +$24.5M | 0.01% | 728 |
|
|
2020
Q4 | $12.5M | Sell |
129,836
-8,822
| -6% | -$848K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $10.3M | Sell |
138,658
-5,319
| -4% | -$395K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $8.5M | Sell |
143,977
-39,849
| -22% | -$2.35M | ﹤0.01% | 1288 |
|
|
2020
Q1 | $8.23M | Buy |
183,826
+46,837
| +34% | +$2.1M | ﹤0.01% | 1206 |
|
|
2019
Q4 | $6.86M | Sell |
136,989
-1,229
| -0.9% | -$61.6K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $6.5M | Sell |
138,218
-1,358
| -1% | -$63.9K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $5.21M | Buy |
139,576
+93,462
| +203% | +$3.49M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $1.65M | Sell |
46,114
-48,826
| -51% | -$1.74M | ﹤0.01% | 2569 |
|
|
2018
Q4 | $2.65M | Sell |
94,940
-171,289
| -64% | -$4.78M | ﹤0.01% | 2201 |
|
|
2018
Q3 | $7.71M | Buy |
266,229
+1,558
| +0.6% | +$45.1K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $8.97M | Sell |
264,671
-17,384
| -6% | -$589K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $9.82M | Buy |
282,055
+210,917
| +296% | +$7.34M | ﹤0.01% | 1347 |
|
|
2017
Q4 | $2.17M | Buy |
71,138
+19,189
| +37% | +$585K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $1.5M | Buy |
51,949
+24,919
| +92% | +$719K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $594K | Sell |
27,030
-10,924
| -29% | -$240K | ﹤0.01% | 3248 |
|
|
2017
Q1 | $888K | Sell |
37,954
-29,024
| -43% | -$679K | ﹤0.01% | 2922 |
|
|
2016
Q4 | $1.2M | Buy |
66,978
+36,870
| +122% | +$660K | ﹤0.01% | 2685 |
|
|
2016
Q3 | $524K | Sell |
30,108
-3,287
| -10% | -$57.2K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $483K | Sell |
33,395
-68
| -0.2% | -$984 | ﹤0.01% | 3167 |
|
|
2016
Q1 | $456K | Sell |
33,463
-8,665
| -21% | -$118K | ﹤0.01% | 3183 |
|
|
2015
Q4 | $559K | Buy |
42,128
+8,172
| +24% | +$108K | ﹤0.01% | 3073 |
|
|
2015
Q3 | $448K | Buy |
33,956
+4,987
| +17% | +$65.8K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $422K | Buy |
28,969
+2,621
| +10% | +$38.2K | ﹤0.01% | 3379 |
|
|
2015
Q1 | $360K | Sell |
26,348
-1,747
| -6% | -$23.9K | ﹤0.01% | 3419 |
|
|
2014
Q4 | $371K | Buy |
+28,095
| New | +$371K | ﹤0.01% | 3388 |
|