Wolverine Trading’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
18,456
+11,553
| +167% | +$952K | ﹤0.01% | 287 |
|
|
2025
Q1 | $613K | Sell |
6,903
-98,375
| -93% | -$8.73M | ﹤0.01% | 594 |
|
|
2024
Q4 | $10.5M | Buy |
105,278
+96,139
| +1,052% | +$9.57M | 0.01% | 66 |
|
|
2024
Q3 | $1.05M | Buy |
+9,139
| New | +$1.05M | ﹤0.01% | 405 |
|
|
2024
Q2 | – | Sell |
-1,481
| Closed | -$208K | – | 1541 |
|
|
2024
Q1 | $208K | Buy |
+1,481
| New | +$208K | ﹤0.01% | 952 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1538 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1475 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1394 |
|
|
2023
Q1 | – | Sell |
-601,034
| Closed | -$39.4M | – | 1399 |
|
|
2022
Q4 | $39.4M | Buy |
601,034
+596,528
| +13,239% | +$39.1M | 0.06% | 42 |
|
|
2022
Q3 | $396K | Sell |
4,506
-11,606
| -72% | -$1.02M | ﹤0.01% | 627 |
|
|
2022
Q2 | $1.51M | Buy |
+16,112
| New | +$1.51M | ﹤0.01% | 249 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2138 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1652 |
|
|
2020
Q3 | – | Sell |
-12,317
| Closed | -$714K | – | 1472 |
|
|
2020
Q2 | $714K | Buy |
+12,317
| New | +$714K | ﹤0.01% | 477 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1521 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1592 |
|
|
2019
Q2 | – | Sell |
-11,646
| Closed | -$416K | – | 1432 |
|
|
2019
Q1 | $416K | Buy |
11,646
+248
| +2% | +$8.86K | ﹤0.01% | 658 |
|
|
2018
Q4 | $313K | Buy |
+11,398
| New | +$313K | ﹤0.01% | 835 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1714 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1532 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1600 |
|
|
2017
Q4 | – | Sell |
-6,989
| Closed | -$202K | – | 1719 |
|
|
2017
Q3 | $202K | Buy |
+6,989
| New | +$202K | ﹤0.01% | 1048 |
|
|
2017
Q2 | – | Sell |
-10,850
| Closed | -$250K | – | 1451 |
|
|
2017
Q1 | $250K | Buy |
+10,850
| New | +$250K | ﹤0.01% | 877 |
|