VFA
Values First Advisors’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,015
| Closed | -$527K | – | 187 |
|
|
2025
Q1 | $527K | Buy |
6,015
+11
| +0.2% | +$964 | 0.31% | 88 |
|
|
2024
Q4 | $595K | Buy |
6,004
+2,130
| +55% | +$211K | 0.33% | 86 |
|
|
2024
Q3 | $436K | Buy |
3,874
+26
| +0.7% | +$2.93K | 0.24% | 98 |
|
|
2024
Q2 | $521K | Sell |
3,848
-420
| -10% | -$56.9K | 0.31% | 80 |
|
|
2024
Q1 | $600K | Buy |
4,268
+139
| +3% | +$19.5K | 0.35% | 82 |
|
|
2023
Q4 | $495K | Sell |
4,129
-805
| -16% | -$96.4K | 0.3% | 106 |
|
|
2023
Q3 | $463K | Sell |
4,934
-4,367
| -47% | -$410K | 0.3% | 95 |
|
|
2023
Q2 | $1.03M | Buy |
9,301
+175
| +2% | +$19.4K | 0.62% | 47 |
|
|
2023
Q1 | $748K | Buy |
9,126
+1,267
| +16% | +$104K | 0.48% | 62 |
|
|
2022
Q4 | $515K | Buy |
7,859
+611
| +8% | +$40.1K | 0.36% | 77 |
|
|
2022
Q3 | $602K | Buy |
7,248
+102
| +1% | +$8.47K | 0.43% | 70 |
|
|
2022
Q2 | $658K | Sell |
7,146
-101
| -1% | -$9.3K | 0.47% | 66 |
|
|
2022
Q1 | $951K | Sell |
7,247
-193
| -3% | -$25.3K | 0.6% | 53 |
|
|
2021
Q4 | $1.03M | Buy |
7,440
+808
| +12% | +$112K | 0.61% | 57 |
|
|
2021
Q3 | $835K | Buy |
6,632
+591
| +10% | +$74.4K | 0.54% | 60 |
|
|
2021
Q2 | $743K | Sell |
6,041
-839
| -12% | -$103K | 0.5% | 70 |
|
|
2021
Q1 | $769K | Buy |
+6,880
| New | +$769K | 0.57% | 63 |
|