Wellington Management Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
74,976
-216,898
| -74% | -$17.5M | ﹤0.01% | 1340 |
|
|
2025
Q1 | $25.5M | Sell |
291,874
-26,041
| -8% | -$2.28M | ﹤0.01% | 883 |
|
|
2024
Q4 | $31.5M | Sell |
317,915
-514,314
| -62% | -$50.9M | 0.01% | 843 |
|
|
2024
Q3 | $93.7M | Sell |
832,229
-527,978
| -39% | -$59.4M | 0.02% | 552 |
|
|
2024
Q2 | $184M | Buy |
1,360,207
+352,977
| +35% | +$47.8M | 0.03% | 400 |
|
|
2024
Q1 | $142M | Buy |
1,007,230
+878,214
| +681% | +$123M | 0.03% | 471 |
|
|
2023
Q4 | $15.5M | Sell |
129,016
-85,660
| -40% | -$10.3M | ﹤0.01% | 1006 |
|
|
2023
Q3 | $20.2M | Sell |
214,676
-6,454
| -3% | -$606K | ﹤0.01% | 935 |
|
|
2023
Q2 | $24.5M | Sell |
221,130
-4,857
| -2% | -$538K | ﹤0.01% | 897 |
|
|
2023
Q1 | $18.5M | Buy |
225,987
+12,948
| +6% | +$1.06M | ﹤0.01% | 961 |
|
|
2022
Q4 | $14M | Sell |
213,039
-5,584
| -3% | -$366K | ﹤0.01% | 995 |
|
|
2022
Q3 | $18.2M | Sell |
218,623
-70,676
| -24% | -$5.87M | ﹤0.01% | 938 |
|
|
2022
Q2 | $26.7M | Sell |
289,299
-341,465
| -54% | -$31.5M | 0.01% | 864 |
|
|
2022
Q1 | $82.8M | Sell |
630,764
-820,218
| -57% | -$108M | 0.01% | 619 |
|
|
2021
Q4 | $201M | Buy |
1,450,982
+14,727
| +1% | +$2.04M | 0.03% | 445 |
|
|
2021
Q3 | $181M | Sell |
1,436,255
-12,650
| -0.9% | -$1.59M | 0.03% | 462 |
|
|
2021
Q2 | $178M | Sell |
1,448,905
-85,705
| -6% | -$10.5M | 0.03% | 466 |
|
|
2021
Q1 | $172M | Sell |
1,534,610
-252,421
| -14% | -$28.2M | 0.03% | 464 |
|
|
2020
Q4 | $172M | Sell |
1,787,031
-732,680
| -29% | -$70.4M | 0.03% | 445 |
|
|
2020
Q3 | $187M | Sell |
2,519,711
-1,391,476
| -36% | -$103M | 0.04% | 384 |
|
|
2020
Q2 | $231M | Sell |
3,911,187
-769,056
| -16% | -$45.4M | 0.05% | 317 |
|
|
2020
Q1 | $210M | Buy |
4,680,243
+579,623
| +14% | +$25.9M | 0.06% | 289 |
|
|
2019
Q4 | $205M | Sell |
4,100,620
-274,959
| -6% | -$13.8M | 0.04% | 400 |
|
|
2019
Q3 | $206M | Sell |
4,375,579
-1,546,575
| -26% | -$72.8M | 0.05% | 365 |
|
|
2019
Q2 | $221M | Sell |
5,922,154
-1,289,247
| -18% | -$48.1M | 0.05% | 348 |
|
|
2019
Q1 | $257M | Buy |
7,211,401
+402,449
| +6% | +$14.4M | 0.06% | 307 |
|
|
2018
Q4 | $190M | Buy |
6,808,952
+1,888,506
| +38% | +$52.7M | 0.05% | 350 |
|
|
2018
Q3 | $142M | Sell |
4,920,446
-867,496
| -15% | -$25.1M | 0.03% | 472 |
|
|
2018
Q2 | $196M | Buy |
5,787,942
+44,990
| +0.8% | +$1.53M | 0.04% | 379 |
|
|
2018
Q1 | $200M | Sell |
5,742,952
-306,167
| -5% | -$10.7M | 0.05% | 380 |
|
|
2017
Q4 | $184M | Sell |
6,049,119
-496,548
| -8% | -$15.1M | 0.04% | 384 |
|
|
2017
Q3 | $189M | Buy |
6,545,667
+1,407,651
| +27% | +$40.6M | 0.04% | 360 |
|
|
2017
Q2 | $113M | Sell |
5,138,016
-338,641
| -6% | -$7.43M | 0.03% | 470 |
|
|
2017
Q1 | $128M | Sell |
5,476,657
-1,041,917
| -16% | -$24.4M | 0.03% | 423 |
|
|
2016
Q4 | $117M | Sell |
6,518,574
-455,924
| -7% | -$8.16M | 0.03% | 448 |
|
|
2016
Q3 | $121M | Buy |
6,974,498
+49,310
| +0.7% | +$859K | 0.03% | 435 |
|
|
2016
Q2 | $100M | Sell |
6,925,188
-39,084
| -0.6% | -$566K | 0.03% | 475 |
|
|
2016
Q1 | $94.9M | Sell |
6,964,272
-82,516
| -1% | -$1.12M | 0.03% | 480 |
|
|
2015
Q4 | $93.5M | Buy |
7,046,788
+324,351
| +5% | +$4.3M | 0.02% | 488 |
|
|
2015
Q3 | $88.7M | Buy |
6,722,437
+306,844
| +5% | +$4.05M | 0.02% | 484 |
|
|
2015
Q2 | $93.5M | Buy |
6,415,593
+2,670,316
| +71% | +$38.9M | 0.02% | 509 |
|
|
2015
Q1 | $51.3M | Buy |
+3,745,277
| New | +$51.3M | 0.01% | 723 |
|