VanEck Associates’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
119,296
+9,991
| +9% | +$806K | 0.01% | 499 |
|
|
2025
Q1 | $9.56M | Sell |
109,305
-1,059
| -1% | -$92.6K | 0.01% | 496 |
|
|
2024
Q4 | $10.9M | Buy |
110,364
+3,267
| +3% | +$324K | 0.01% | 445 |
|
|
2024
Q3 | $11.1M | Buy |
107,097
+20,795
| +24% | +$2.15M | 0.01% | 427 |
|
|
2024
Q2 | $11.7M | Buy |
86,302
+15,871
| +23% | +$2.15M | 0.02% | 383 |
|
|
2024
Q1 | $9.9M | Buy |
70,431
+16,020
| +29% | +$2.25M | 0.02% | 405 |
|
|
2023
Q4 | $6.52M | Buy |
54,411
+5,234
| +11% | +$627K | 0.01% | 475 |
|
|
2023
Q3 | $4.62M | Sell |
49,177
-1,370
| -3% | -$129K | 0.01% | 524 |
|
|
2023
Q2 | $5.6M | Buy |
50,547
+1,262
| +3% | +$140K | 0.01% | 476 |
|
|
2023
Q1 | $4.04M | Buy |
49,285
+5,385
| +12% | +$442K | 0.01% | 534 |
|
|
2022
Q4 | $2.88M | Buy |
43,900
+3,485
| +9% | +$229K | 0.01% | 593 |
|
|
2022
Q3 | $3.36M | Buy |
40,415
+1,426
| +4% | +$118K | 0.01% | 532 |
|
|
2022
Q2 | $3.59M | Sell |
38,989
-2,306
| -6% | -$212K | 0.01% | 535 |
|
|
2022
Q1 | $5.42M | Buy |
+41,295
| New | +$5.42M | 0.01% | 489 |
|
|
2021
Q4 | – | Sell |
-2,497
| Closed | -$314K | – | 1384 |
|
|
2021
Q3 | $314K | Buy |
2,497
+929
| +59% | +$117K | ﹤0.01% | 966 |
|
|
2021
Q2 | $193K | Buy |
1,568
+893
| +132% | +$110K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $75K | Buy |
+675
| New | +$75K | ﹤0.01% | 1042 |
|