Victory Capital Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
46,519
-25,849
| -36% | -$2.08M | ﹤0.01% | 1400 |
|
|
2025
Q1 | $6.33M | Buy |
72,368
+10,396
| +17% | +$909K | 0.01% | 1208 |
|
|
2024
Q4 | $6.14M | Sell |
61,972
-14,653
| -19% | -$1.45M | 0.01% | 1217 |
|
|
2024
Q3 | $8.62M | Buy |
76,625
+1,759
| +2% | +$198K | 0.01% | 1146 |
|
|
2024
Q2 | $10.1M | Sell |
74,866
-14,706
| -16% | -$1.99M | 0.01% | 1075 |
|
|
2024
Q1 | $12.6M | Buy |
89,572
+353
| +0.4% | +$49.6K | 0.01% | 986 |
|
|
2023
Q4 | $10.7M | Buy |
89,219
+616
| +0.7% | +$73.8K | 0.01% | 1031 |
|
|
2023
Q3 | $8.32M | Sell |
88,603
-298,392
| -77% | -$28M | 0.01% | 1084 |
|
|
2023
Q2 | $42.9M | Buy |
386,995
+263,705
| +214% | +$29.2M | 0.05% | 478 |
|
|
2023
Q1 | $10.1M | Sell |
123,290
-23,715
| -16% | -$1.94M | 0.01% | 1028 |
|
|
2022
Q4 | $9.64M | Sell |
147,005
-168,593
| -53% | -$11.1M | 0.01% | 1037 |
|
|
2022
Q3 | $26.2M | Sell |
315,598
-30,358
| -9% | -$2.52M | 0.03% | 688 |
|
|
2022
Q2 | $31.9M | Sell |
345,956
-37,298
| -10% | -$3.44M | 0.04% | 637 |
|
|
2022
Q1 | $48.5M | Sell |
383,254
-93,753
| -20% | -$11.9M | 0.05% | 549 |
|
|
2021
Q4 | $66.1M | Sell |
477,007
-174,149
| -27% | -$24.1M | 0.06% | 450 |
|
|
2021
Q3 | $82M | Sell |
651,156
-75,609
| -10% | -$9.52M | 0.08% | 360 |
|
|
2021
Q2 | $89.4M | Sell |
726,765
-73,517
| -9% | -$9.04M | 0.09% | 334 |
|
|
2021
Q1 | $89.5M | Sell |
800,282
-37,111
| -4% | -$4.15M | 0.09% | 300 |
|
|
2020
Q4 | $80.5M | Sell |
837,393
-40,054
| -5% | -$3.85M | 0.09% | 337 |
|
|
2020
Q3 | $65.2M | Buy |
877,447
+99,209
| +13% | +$7.38M | 0.08% | 345 |
|
|
2020
Q2 | $46M | Buy |
778,238
+68,038
| +10% | +$4.02M | 0.06% | 450 |
|
|
2020
Q1 | $31.8M | Buy |
710,200
+478,540
| +207% | +$21.4M | 0.03% | 748 |
|
|
2019
Q4 | $11.6M | Buy |
231,660
+157,500
| +212% | +$7.89M | 0.01% | 973 |
|
|
2019
Q3 | $3.49M | Buy |
+74,160
| New | +$3.49M | ﹤0.01% | 1278 |
|
|
2018
Q4 | – | Sell |
-168,117
| Closed | -$4.87M | – | 1789 |
|
|
2018
Q3 | $4.87M | Sell |
168,117
-11,248
| -6% | -$326K | 0.01% | 864 |
|
|
2018
Q2 | $6.08M | Sell |
179,365
-853,029
| -83% | -$28.9M | 0.01% | 816 |
|
|
2018
Q1 | $35.9M | Sell |
1,032,394
-969,979
| -48% | -$33.8M | 0.08% | 407 |
|
|
2017
Q4 | $61M | Sell |
2,002,373
-476,213
| -19% | -$14.5M | 0.13% | 240 |
|
|
2017
Q3 | $71.5M | Buy |
2,478,586
+211,759
| +9% | +$6.11M | 0.16% | 183 |
|
|
2017
Q2 | $49.8M | Sell |
2,266,827
-1,477,137
| -39% | -$32.4M | 0.12% | 290 |
|
|
2017
Q1 | $87.6M | Sell |
3,743,964
-378,825
| -9% | -$8.86M | 0.21% | 135 |
|
|
2016
Q4 | $73.8M | Sell |
4,122,789
-470,105
| -10% | -$8.41M | 0.19% | 161 |
|
|
2016
Q3 | $80M | Sell |
4,592,894
-935,694
| -17% | -$16.3M | 0.22% | 133 |
|
|
2016
Q2 | $80M | Buy |
5,528,588
+518,232
| +10% | +$7.5M | 0.32% | 92 |
|
|
2016
Q1 | $68.2M | Buy |
5,010,356
+844,124
| +20% | +$11.5M | 0.28% | 109 |
|
|
2015
Q4 | $55.3M | Buy |
4,166,232
+525,310
| +14% | +$6.97M | 0.23% | 135 |
|
|
2015
Q3 | $48M | Sell |
3,640,922
-473,248
| -12% | -$6.24M | 0.2% | 161 |
|
|
2015
Q2 | $59.9M | Buy |
4,114,170
+46,943
| +1% | +$684K | 0.22% | 136 |
|
|
2015
Q1 | $55.7M | Buy |
4,067,227
+1,634,544
| +67% | +$22.4M | 0.2% | 166 |
|
|
2014
Q4 | $32.1M | Buy |
2,432,683
+16,975
| +0.7% | +$224K | 0.12% | 286 |
|
|
2014
Q3 | $27.8M | Sell |
2,415,708
-31,325
| -1% | -$360K | 0.21% | 184 |
|
|
2014
Q2 | $33.6M | Sell |
2,447,033
-97,033
| -4% | -$1.33M | 0.23% | 159 |
|
|
2014
Q1 | $30.8M | Buy |
2,544,066
+34,750
| +1% | +$421K | 0.21% | 175 |
|
|
2013
Q4 | $29.1M | Buy |
2,509,316
+953,697
| +61% | +$11.1M | 0.21% | 176 |
|
|
2013
Q3 | $15.8M | Buy |
+1,555,619
| New | +$15.8M | 0.11% | 252 |
|