Vestmark Advisory Solutions’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,353
| Closed | -$332K | – | 637 |
|
|
2024
Q4 | $332K | Sell |
3,353
-909
| -21% | -$90K | 0.01% | 477 |
|
|
2024
Q3 | $480K | Buy |
4,262
+191
| +5% | +$21.5K | 0.02% | 386 |
|
|
2024
Q2 | $551K | Sell |
4,071
-18
| -0.4% | -$2.44K | 0.02% | 389 |
|
|
2024
Q1 | $575K | Sell |
4,089
-99
| -2% | -$13.9K | 0.02% | 373 |
|
|
2023
Q4 | $502K | Buy |
+4,188
| New | +$502K | 0.03% | 345 |
|
|
2022
Q3 | – | Sell |
-10,308
| Closed | -$950K | – | 833 |
|
|
2022
Q2 | $950K | Buy |
+10,308
| New | +$950K | 0.05% | 378 |
|