Weiss Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
+94,770
| New | +$7.64M | 0.09% | 120 |
|
|
2024
Q4 | – | Sell |
-30,211
| Closed | -$3.4M | – | 684 |
|
|
2024
Q3 | $3.4M | Buy |
+30,211
| New | +$3.4M | 0.07% | 239 |
|
|
2024
Q1 | – | Sell |
-21,303
| Closed | -$2.55M | – | 345 |
|
|
2023
Q4 | $2.55M | Buy |
+21,303
| New | +$2.55M | 0.12% | 70 |
|
|
2022
Q2 | – | Sell |
-16,875
| Closed | -$2.22M | – | 683 |
|
|
2022
Q1 | $2.22M | Buy |
+16,875
| New | +$2.22M | 0.05% | 407 |
|