Wellington Management Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.67M | Sell |
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|
2025
Q2 | $6.05M | Sell |
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|
2025
Q1 | $25.5M | Sell |
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|
2024
Q4 | $31.5M | Sell |
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|
2024
Q3 | $93.7M | Sell |
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|
2024
Q2 | $184M | Buy |
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|
2024
Q1 | $142M | Buy |
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|
2023
Q4 | $15.5M | Sell |
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|
2023
Q3 | $20.2M | Sell |
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|
2023
Q2 | $24.5M | Sell |
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|
2023
Q1 | $18.5M | Buy |
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|
2022
Q4 | $14M | Sell |
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|
2022
Q3 | $18.1M | Sell |
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|
2022
Q2 | $26.7M | Sell |
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|
2022
Q1 | $82.8M | Sell |
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|
2021
Q4 | $201M | Buy |
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|
2021
Q3 | $181M | Sell |
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|
2021
Q2 | $178M | Sell |
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|
2021
Q1 | $172M | Sell |
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|
2020
Q4 | $172M | Sell |
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|
2020
Q3 | $187M | Sell |
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|
2020
Q2 | $231M | Sell |
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|
2020
Q1 | $210M | Buy |
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|
2019
Q4 | $205M | Sell |
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|
2019
Q3 | $206M | Sell |
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|
2019
Q2 | $221M | Sell |
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|
2019
Q1 | $257M | Buy |
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|
2018
Q4 | $190M | Buy |
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|
2018
Q3 | $142M | Sell |
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|
2018
Q2 | $196M | Buy |
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|
2018
Q1 | $200M | Sell |
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|
2017
Q4 | $184M | Sell |
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|
2017
Q3 | $189M | Buy |
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|
2017
Q2 | $113M | Sell |
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|
2017
Q1 | $128M | Sell |
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|
2016
Q4 | $117M | Sell |
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|
2016
Q3 | $121M | Buy |
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|
2016
Q2 | $100M | Sell |
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|
2016
Q1 | $94.9M | Sell |
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|
2015
Q4 | $93.5M | Buy |
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|
2015
Q3 | $88.7M | Buy |
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|
2015
Q2 | $93.5M | Buy |
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|
2015
Q1 | $51.3M | Buy |
|