Wells Fargo’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
563,216
+47,705
| +9% | +$3.85M | 0.01% | 826 |
|
|
2025
Q1 | $45.1M | Buy |
515,511
+150,411
| +41% | +$13.2M | 0.01% | 801 |
|
|
2024
Q4 | $36.2M | Sell |
365,100
-12,463
| -3% | -$1.23M | 0.01% | 880 |
|
|
2024
Q3 | $42.5M | Sell |
377,563
-69,536
| -16% | -$7.82M | 0.01% | 809 |
|
|
2024
Q2 | $60.5M | Buy |
447,099
+52,563
| +13% | +$7.12M | 0.01% | 645 |
|
|
2024
Q1 | $55.4M | Sell |
394,536
-3,965
| -1% | -$557K | 0.01% | 673 |
|
|
2023
Q4 | $47.7M | Buy |
398,501
+995
| +0.3% | +$119K | 0.01% | 702 |
|
|
2023
Q3 | $37.3M | Sell |
397,506
-7,225
| -2% | -$679K | 0.01% | 755 |
|
|
2023
Q2 | $44.9M | Sell |
404,731
-30,222
| -7% | -$3.35M | 0.01% | 720 |
|
|
2023
Q1 | $35.7M | Buy |
434,953
+41,525
| +11% | +$3.41M | 0.01% | 792 |
|
|
2022
Q4 | $25.8M | Sell |
393,428
-2,773
| -0.7% | -$182K | 0.01% | 925 |
|
|
2022
Q3 | $32.9M | Sell |
396,201
-22,098
| -5% | -$1.83M | 0.01% | 782 |
|
|
2022
Q2 | $38.5M | Sell |
418,299
-24,638
| -6% | -$2.27M | 0.01% | 754 |
|
|
2022
Q1 | $58.1M | Buy |
442,937
+2,802
| +0.6% | +$368K | 0.01% | 680 |
|
|
2021
Q4 | $61M | Sell |
440,135
-47,112
| -10% | -$6.53M | 0.02% | 676 |
|
|
2021
Q3 | $61.3M | Buy |
487,247
+36,109
| +8% | +$4.55M | 0.01% | 918 |
|
|
2021
Q2 | $55.5M | Sell |
451,138
-214,618
| -32% | -$26.4M | 0.01% | 993 |
|
|
2021
Q1 | $74.4M | Sell |
665,756
-10,883
| -2% | -$1.22M | 0.02% | 818 |
|
|
2020
Q4 | $65M | Buy |
676,639
+3,635
| +0.5% | +$349K | 0.02% | 838 |
|
|
2020
Q3 | $50M | Sell |
673,004
-151,028
| -18% | -$11.2M | 0.01% | 864 |
|
|
2020
Q2 | $48.7M | Buy |
824,032
+145,818
| +22% | +$8.61M | 0.01% | 853 |
|
|
2020
Q1 | $30.4M | Sell |
678,214
-56,471
| -8% | -$2.53M | 0.01% | 1008 |
|
|
2019
Q4 | $36.8M | Sell |
734,685
-127,032
| -15% | -$6.36M | 0.01% | 1110 |
|
|
2019
Q3 | $40.6M | Sell |
861,717
-22,788
| -3% | -$1.07M | 0.01% | 1017 |
|
|
2019
Q2 | $33M | Sell |
884,505
-1,831
| -0.2% | -$68.3K | 0.01% | 1153 |
|
|
2019
Q1 | $31.6M | Sell |
886,336
-18,116
| -2% | -$647K | 0.01% | 1157 |
|
|
2018
Q4 | $25.2M | Buy |
904,452
+63,029
| +7% | +$1.76M | 0.01% | 1231 |
|
|
2018
Q3 | $24.4M | Sell |
841,423
-45,266
| -5% | -$1.31M | 0.01% | 1380 |
|
|
2018
Q2 | $30.1M | Buy |
886,689
+23,079
| +3% | +$782K | 0.01% | 1224 |
|
|
2018
Q1 | $30.1M | Sell |
863,610
-87,005
| -9% | -$3.03M | 0.01% | 1198 |
|
|
2017
Q4 | $28.9M | Sell |
950,615
-220,231
| -19% | -$6.71M | 0.01% | 1225 |
|
|
2017
Q3 | $33.8M | Buy |
1,170,846
+194,301
| +20% | +$5.61M | 0.01% | 1112 |
|
|
2017
Q2 | $21.4M | Buy |
976,545
+40,111
| +4% | +$880K | 0.01% | 1344 |
|
|
2017
Q1 | $21.9M | Buy |
936,434
+50,851
| +6% | +$1.19M | 0.01% | 1320 |
|
|
2016
Q4 | $15.9M | Buy |
885,583
+88,539
| +11% | +$1.58M | 0.01% | 1509 |
|
|
2016
Q3 | $13.9M | Sell |
797,044
-49,493
| -6% | -$862K | 0.01% | 1530 |
|
|
2016
Q2 | $12.3M | Sell |
846,537
-37,622
| -4% | -$544K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $12M | Sell |
884,159
-21,969
| -2% | -$299K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $12M | Buy |
906,128
+154,221
| +21% | +$2.05M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $9.92M | Buy |
751,907
+10,002
| +1% | +$132K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $10.8M | Buy |
741,905
+28,959
| +4% | +$422K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $9.76M | Buy |
712,946
+19,733
| +3% | +$270K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $9.16M | Sell |
693,213
-24,760
| -3% | -$327K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $8.26M | Sell |
717,973
-25,986
| -3% | -$299K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $10.2M | Buy |
743,959
+33,240
| +5% | +$457K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $8.6M | Buy |
710,719
+29,759
| +4% | +$360K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $7.89M | Sell |
680,960
-35,461
| -5% | -$411K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $7.28M | Sell |
716,421
-1,551,826
| -68% | -$15.8M | ﹤0.01% | 1905 |
|
|
2013
Q2 | $21.3M | Buy |
+2,268,247
| New | +$21.3M | 0.01% | 1113 |
|