William Blair & Company’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
9,934
-24
| -0.2% | -$1.94K | ﹤0.01% | 959 |
|
|
2025
Q1 | $871K | Sell |
9,958
-1,317
| -12% | -$115K | ﹤0.01% | 922 |
|
|
2024
Q4 | $1.12M | Sell |
11,275
-83
| -0.7% | -$8.22K | ﹤0.01% | 869 |
|
|
2024
Q3 | $1.28M | Sell |
11,358
-1,272
| -10% | -$143K | ﹤0.01% | 834 |
|
|
2024
Q2 | $1.71M | Sell |
12,630
-98
| -0.8% | -$13.3K | 0.01% | 725 |
|
|
2024
Q1 | $1.79M | Sell |
12,728
-726
| -5% | -$102K | 0.01% | 699 |
|
|
2023
Q4 | $1.61M | Sell |
13,454
-273
| -2% | -$32.7K | 0.01% | 723 |
|
|
2023
Q3 | $1.29M | Sell |
13,727
-2,364
| -15% | -$222K | ﹤0.01% | 764 |
|
|
2023
Q2 | $1.78M | Buy |
16,091
+346
| +2% | +$38.3K | 0.01% | 691 |
|
|
2023
Q1 | $1.29M | Buy |
15,745
+35
| +0.2% | +$2.87K | 0.01% | 771 |
|
|
2022
Q4 | $1.03M | Sell |
15,710
-2,545
| -14% | -$167K | ﹤0.01% | 812 |
|
|
2022
Q3 | $1.52M | Buy |
18,255
+182
| +1% | +$15.1K | 0.01% | 691 |
|
|
2022
Q2 | $1.67M | Sell |
18,073
-7
| -0% | -$645 | 0.01% | 689 |
|
|
2022
Q1 | $2.37M | Sell |
18,080
-85
| -0.5% | -$11.2K | 0.01% | 660 |
|
|
2021
Q4 | $2.52M | Buy |
18,165
+10,084
| +125% | +$1.4M | 0.01% | 659 |
|
|
2021
Q3 | $1.02M | Buy |
8,081
+2,622
| +48% | +$330K | ﹤0.01% | 916 |
|
|
2021
Q2 | $671K | Buy |
5,459
+144
| +3% | +$17.7K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $594K | Sell |
5,315
-269
| -5% | -$30.1K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $537K | Sell |
5,584
-125
| -2% | -$12K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $424K | Sell |
5,709
-332
| -5% | -$24.7K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $357K | Sell |
6,041
-243
| -4% | -$14.4K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $281K | Buy |
6,284
+1,701
| +37% | +$76.1K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $230K | Buy |
+4,583
| New | +$230K | ﹤0.01% | 1257 |
|
|
2015
Q3 | – | Sell |
-10,082
| Closed | -$147K | – | 1438 |
|
|
2015
Q2 | $147K | Buy |
+10,082
| New | +$147K | ﹤0.01% | 2087 |
|