Vontobel Holding’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
2,519
-55
| -2% | -$4.44K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $225K | Sell |
2,574
-477
| -16% | -$41.7K | ﹤0.01% | 992 |
|
|
2024
Q4 | $302K | Hold |
3,051
| – | – | ﹤0.01% | 914 |
|
|
2024
Q3 | $343K | Sell |
3,051
-2,649
| -46% | -$298K | ﹤0.01% | 884 |
|
|
2024
Q2 | $772K | Hold |
5,700
| – | – | ﹤0.01% | 646 |
|
|
2024
Q1 | $801K | Sell |
5,700
-4,749
| -45% | -$667K | 0.01% | 647 |
|
|
2023
Q4 | $1.25M | Sell |
10,449
-525
| -5% | -$62.9K | 0.01% | 538 |
|
|
2023
Q3 | $1.03M | Sell |
10,974
-83
| -0.8% | -$7.8K | 0.01% | 573 |
|
|
2023
Q2 | $1.23M | Buy |
11,057
+2,174
| +24% | +$241K | 0.01% | 548 |
|
|
2023
Q1 | $728K | Buy |
8,883
+4,016
| +83% | +$329K | 0.01% | 680 |
|
|
2022
Q4 | $305K | Sell |
4,867
-4,500
| -48% | -$282K | ﹤0.01% | 886 |
|
|
2022
Q3 | $824K | Sell |
9,367
-32,502
| -78% | -$2.86M | 0.01% | 583 |
|
|
2022
Q2 | $3.93M | Buy |
41,869
+34,216
| +447% | +$3.21M | 0.04% | 278 |
|
|
2022
Q1 | $1.04M | Buy |
+7,653
| New | +$1.04M | 0.01% | 612 |
|
|
2021
Q4 | – | Sell |
-2,663
| Closed | -$335K | – | 1093 |
|
|
2021
Q3 | $335K | Buy |
2,663
+840
| +46% | +$106K | ﹤0.01% | 912 |
|
|
2021
Q2 | $224K | Buy |
+1,823
| New | +$224K | ﹤0.01% | 1007 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$1.15M | – | 1001 |
|
|
2020
Q4 | $1.15M | Buy |
+12,000
| New | +$1.15M | 0.01% | 470 |
|