Virtu Financial’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
+10,436
| New | +$842K | 0.04% | 399 |
|
|
2024
Q4 | – | Sell |
-6,950
| Closed | -$782K | – | 1680 |
|
|
2024
Q3 | $782K | Buy |
+6,950
| New | +$782K | 0.04% | 317 |
|
|
2024
Q1 | – | Sell |
-7,444
| Closed | -$892K | – | 1588 |
|
|
2023
Q4 | $892K | Buy |
+7,444
| New | +$892K | 0.07% | 225 |
|
|
2022
Q2 | – | Sell |
-12,385
| Closed | -$1.63M | – | 1708 |
|
|
2022
Q1 | $1.63M | Sell |
12,385
-16,902
| -58% | -$2.22M | 0.12% | 129 |
|
|
2021
Q4 | $4.06M | Buy |
+29,287
| New | +$4.06M | 0.42% | 44 |
|
|
2021
Q2 | – | Sell |
-4,584
| Closed | -$512K | – | 1655 |
|
|
2021
Q1 | $512K | Buy |
4,584
+625
| +16% | +$69.8K | 0.04% | 509 |
|
|
2020
Q4 | $380K | Buy |
+3,959
| New | +$380K | 0.04% | 536 |
|
|
2020
Q3 | – | Sell |
-11,604
| Closed | -$685K | – | 1190 |
|
|
2020
Q2 | $685K | Buy |
+11,604
| New | +$685K | 0.08% | 276 |
|
|
2019
Q4 | $286K | Buy |
+5,717
| New | +$286K | 0.03% | 706 |
|
|
2019
Q2 | – | Sell |
-8,367
| Closed | -$299K | – | 1548 |
|
|
2019
Q1 | $299K | Buy |
+8,367
| New | +$299K | 0.02% | 783 |
|
|
2018
Q2 | – | Sell |
-10,310
| Closed | -$359K | – | 2093 |
|
|
2018
Q1 | $359K | Buy |
+10,310
| New | +$359K | 0.02% | 908 |
|
|
2017
Q4 | – | Sell |
-7,908
| Closed | -$228K | – | 2487 |
|
|
2017
Q3 | $228K | Buy |
+7,908
| New | +$228K | 0.01% | 1687 |
|