Veritable’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,277
| Closed | -$585K | – | 258 |
|
|
2023
Q2 | $585K | Sell |
5,277
-663
| -11% | -$73.5K | 0.01% | 495 |
|
|
2023
Q1 | $487K | Sell |
5,940
-1,173
| -16% | -$96.2K | 0.01% | 543 |
|
|
2022
Q4 | $467K | Sell |
7,113
-682
| -9% | -$44.7K | 0.01% | 543 |
|
|
2022
Q3 | $647K | Buy |
7,795
+538
| +7% | +$44.7K | 0.01% | 439 |
|
|
2022
Q2 | $669K | Buy |
7,257
+496
| +7% | +$45.7K | 0.01% | 465 |
|
|
2022
Q1 | $887K | Buy |
6,761
+975
| +17% | +$128K | 0.01% | 424 |
|
|
2021
Q4 | $802K | Sell |
5,786
-1,507
| -21% | -$209K | 0.01% | 443 |
|
|
2021
Q3 | $918K | Sell |
7,293
-74
| -1% | -$9.32K | 0.01% | 399 |
|
|
2021
Q2 | $906K | Buy |
7,367
+296
| +4% | +$36.4K | 0.01% | 401 |
|
|
2021
Q1 | $791K | Buy |
7,071
+78
| +1% | +$8.73K | 0.01% | 404 |
|
|
2020
Q4 | $672K | Buy |
6,993
+1,434
| +26% | +$138K | 0.01% | 428 |
|
|
2020
Q3 | $413K | Buy |
5,559
+1,735
| +45% | +$129K | 0.01% | 496 |
|
|
2020
Q2 | $226K | Buy |
+3,824
| New | +$226K | ﹤0.01% | 676 |
|
|
2014
Q4 | – | Sell |
-13,100
| Closed | -$151K | – | 950 |
|
|
2014
Q3 | $151K | Sell |
13,100
-9,700
| -43% | -$112K | ﹤0.01% | 919 |
|
|
2014
Q2 | $313K | Sell |
22,800
-3,700
| -14% | -$50.8K | 0.01% | 741 |
|
|
2014
Q1 | $321K | Sell |
26,500
-1,500
| -5% | -$18.2K | 0.01% | 705 |
|
|
2013
Q4 | $325K | Hold |
28,000
| – | – | 0.01% | 686 |
|
|
2013
Q3 | $284K | Buy |
28,000
+18,000
| +180% | +$183K | 0.01% | 743 |
|
|
2013
Q2 | $94K | Buy |
+10,000
| New | +$94K | ﹤0.01% | 908 |
|