United Services Automobile Association’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,327
| Closed | -$828K | – | 339 |
|
|
2025
Q1 | $828K | Buy |
+9,327
| New | +$828K | 0.03% | 325 |
|
|
2019
Q3 | – | Sell |
-20,490
| Closed | -$765K | – | 820 |
|
|
2019
Q2 | $765K | Sell |
20,490
-1,217
| -6% | -$45.4K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $775K | Hold |
21,707
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q4 | $606K | Hold |
21,707
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q3 | $628K | Sell |
21,707
-2,362
| -10% | -$68.3K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $816K | Sell |
24,069
-257
| -1% | -$8.71K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $847K | Buy |
+24,326
| New | +$847K | ﹤0.01% | 1461 |
|
|
2016
Q2 | – | Sell |
-71,975
| Closed | -$980K | – | 1266 |
|
|
2016
Q1 | $980K | Buy |
+71,975
| New | +$980K | ﹤0.01% | 1053 |
|