VOYA Investment Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
24,627
-207,888
| -89% | -$16.8M | ﹤0.01% | 1302 |
|
|
2025
Q1 | $20.3M | Sell |
232,515
-6,812
| -3% | -$596K | 0.02% | 514 |
|
|
2024
Q4 | $23.7M | Sell |
239,327
-120,043
| -33% | -$11.9M | 0.02% | 493 |
|
|
2024
Q3 | $40.4M | Sell |
359,370
-53,439
| -13% | -$6.01M | 0.04% | 384 |
|
|
2024
Q2 | $55.9M | Buy |
412,809
+86,067
| +26% | +$11.7M | 0.06% | 302 |
|
|
2024
Q1 | $45.9M | Sell |
326,742
-8,009
| -2% | -$1.13M | 0.05% | 342 |
|
|
2023
Q4 | $40.1M | Buy |
334,751
+41,530
| +14% | +$4.98M | 0.04% | 382 |
|
|
2023
Q3 | $27.5M | Sell |
293,221
-12,271
| -4% | -$1.15M | 0.03% | 434 |
|
|
2023
Q2 | $33.9M | Sell |
305,492
-249,741
| -45% | -$27.7M | 0.04% | 406 |
|
|
2023
Q1 | $45.5M | Buy |
555,233
+207,493
| +60% | +$17M | 0.05% | 359 |
|
|
2022
Q4 | $22.8M | Sell |
347,740
-82,501
| -19% | -$5.41M | 0.03% | 504 |
|
|
2022
Q3 | $35.7M | Buy |
430,241
+74,239
| +21% | +$6.16M | 0.04% | 379 |
|
|
2022
Q2 | $32.8M | Sell |
356,002
-137,817
| -28% | -$12.7M | 0.08% | 213 |
|
|
2022
Q1 | $64.8M | Sell |
493,819
-1,075,030
| -69% | -$141M | 0.13% | 145 |
|
|
2021
Q4 | $217M | Sell |
1,568,849
-115,327
| -7% | -$16M | 0.42% | 54 |
|
|
2021
Q3 | $212M | Sell |
1,684,176
-59,133
| -3% | -$7.44M | 0.42% | 53 |
|
|
2021
Q2 | $214M | Sell |
1,743,309
-744,282
| -30% | -$91.5M | 0.42% | 51 |
|
|
2021
Q1 | $278M | Buy |
2,487,591
+939,272
| +61% | +$105M | 0.56% | 35 |
|
|
2020
Q4 | $149M | Buy |
1,548,319
+636,901
| +70% | +$61.2M | 0.3% | 82 |
|
|
2020
Q3 | $67.8M | Sell |
911,418
-48,538
| -5% | -$3.61M | 0.15% | 147 |
|
|
2020
Q2 | $56.7M | Buy |
959,956
+124,918
| +15% | +$7.38M | 0.13% | 163 |
|
|
2020
Q1 | $37.4M | Sell |
835,038
-299,104
| -26% | -$13.4M | 0.1% | 186 |
|
|
2019
Q4 | $56.8M | Sell |
1,134,142
-508,858
| -31% | -$25.5M | 0.12% | 175 |
|
|
2019
Q3 | $77.3M | Buy |
1,643,000
+795,790
| +94% | +$37.5M | 0.17% | 142 |
|
|
2019
Q2 | $31.6M | Sell |
847,210
-735,876
| -46% | -$27.5M | 0.07% | 267 |
|
|
2019
Q1 | $56.5M | Sell |
1,583,086
-665,239
| -30% | -$23.7M | 0.13% | 171 |
|
|
2018
Q4 | $62.7M | Buy |
2,248,325
+9,635
| +0.4% | +$269K | 0.15% | 139 |
|
|
2018
Q3 | $64.8M | Buy |
2,238,690
+246,974
| +12% | +$7.15M | 0.13% | 169 |
|
|
2018
Q2 | $67.5M | Buy |
1,991,716
+779,064
| +64% | +$26.4M | 0.14% | 159 |
|
|
2018
Q1 | $42.2M | Buy |
1,212,652
+1,149,659
| +1,825% | +$40M | 0.09% | 234 |
|
|
2017
Q4 | $1.92M | Sell |
62,993
-1,908
| -3% | -$58.1K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $1.87M | Hold |
64,901
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q2 | $1.43M | Buy |
64,901
+7,233
| +13% | +$159K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $1.35M | Hold |
57,668
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $1.03M | Sell |
57,668
-5,683
| -9% | -$102K | ﹤0.01% | 1314 |
|
|
2016
Q3 | $1.1K | Hold |
63,351
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q2 | $917K | Hold |
63,351
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q1 | $863K | Hold |
63,351
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q4 | $841K | Hold |
63,351
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q3 | $836K | Sell |
63,351
-14,066
| -18% | -$186K | ﹤0.01% | 1389 |
|
|
2015
Q2 | $1.13M | Sell |
77,417
-7,093
| -8% | -$103K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $1.16M | Hold |
84,510
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q4 | $1.12M | Sell |
84,510
-5,090
| -6% | -$67.2K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $1.03M | Hold |
89,600
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q2 | $1.23M | Hold |
89,600
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q1 | $1.09M | Hold |
89,600
| – | – | ﹤0.01% | 1425 |
|
|
2013
Q4 | $1.04M | Hold |
89,600
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q3 | $909K | Hold |
89,600
| – | – | ﹤0.01% | 1484 |
|
|
2013
Q2 | $841K | Buy |
+89,600
| New | +$841K | ﹤0.01% | 1482 |
|