Vestcor Inc’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
2,666
+89
| +3% | +$7.18K | 0.01% | 956 |
|
|
2025
Q1 | $225K | Buy |
2,577
+10
| +0.4% | +$873 | 0.01% | 929 |
|
|
2024
Q4 | $254K | Hold |
2,567
| – | – | 0.01% | 922 |
|
|
2024
Q3 | $289K | Hold |
2,567
| – | – | 0.01% | 870 |
|
|
2024
Q2 | $348K | Hold |
2,567
| – | – | 0.01% | 787 |
|
|
2024
Q1 | $361K | Sell |
2,567
-899
| -26% | -$126K | 0.01% | 770 |
|
|
2023
Q4 | $415K | Sell |
3,466
-32
| -0.9% | -$3.83K | 0.01% | 726 |
|
|
2023
Q3 | $328K | Hold |
3,498
| – | – | 0.01% | 790 |
|
|
2023
Q2 | $388K | Sell |
3,498
-35
| -1% | -$3.88K | 0.01% | 668 |
|
|
2023
Q1 | $290K | Hold |
3,533
| – | – | 0.01% | 774 |
|
|
2022
Q4 | $232K | Buy |
3,533
+28
| +0.8% | +$1.84K | 0.01% | 880 |
|
|
2022
Q3 | $291K | Buy |
3,505
+351
| +11% | +$29.1K | 0.01% | 832 |
|
|
2022
Q2 | $291K | Buy |
3,154
+1,011
| +47% | +$93.3K | 0.01% | 823 |
|
|
2022
Q1 | $281K | Sell |
2,143
-1,086
| -34% | -$142K | 0.01% | 829 |
|
|
2021
Q4 | $447K | Buy |
3,229
+1,498
| +87% | +$207K | 0.02% | 662 |
|
|
2021
Q3 | $218K | Hold |
1,731
| – | – | 0.01% | 812 |
|
|
2021
Q2 | $213K | Hold |
1,731
| – | – | 0.01% | 858 |
|
|
2021
Q1 | $194K | Hold |
1,731
| – | – | 0.01% | 823 |
|
|
2020
Q4 | $166K | Hold |
1,731
| – | – | 0.01% | 777 |
|
|
2020
Q3 | $129K | Hold |
1,731
| – | – | 0.01% | 724 |
|
|
2020
Q2 | $102K | Buy |
+1,731
| New | +$102K | 0.01% | 691 |
|