Xponance’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Buy |
29,480
+4,047
| +16% | +$478K | 0.02% | 435 |
|
|
2025
Q4 | $2.14M | Sell |
25,433
-2,823
| -10% | -$245K | 0.02% | 525 |
|
|
2025
Q3 | $2.61M | Buy |
28,256
+393
| +1% | +$33.4K | 0.02% | 480 |
|
|
2025
Q2 | $2.25M | Sell |
27,863
-10,862
| -28% | -$825K | 0.02% | 510 |
|
|
2025
Q1 | $3.39M | Buy |
38,725
+11,058
| +40% | +$1.12M | 0.03% | 397 |
|
|
2024
Q4 | $2.74M | Buy |
27,667
+1,474
| +6% | +$155K | 0.03% | 446 |
|
|
2024
Q3 | $2.95M | Sell |
26,193
-434
| -2% | -$51.4K | 0.03% | 430 |
|
|
2024
Q2 | $3.61M | Buy |
26,627
+13,536
| +103% | +$1.79M | 0.04% | 369 |
|
|
2024
Q1 | $1.84M | Buy |
13,091
+6,835
| +109% | +$873K | 0.02% | 541 |
|
|
2023
Q4 | $750K | Buy |
6,256
+23
| +0.4% | +$2.33K | 0.01% | 782 |
|
|
2023
Q3 | $585K | Buy |
6,233
+129
| +2% | +$12.9K | 0.01% | 826 |
|
|
2023
Q2 | $676K | Sell |
6,104
-14,140
| -70% | -$1.29M | 0.01% | 788 |
|
|
2023
Q1 | $1.66M | Sell |
20,244
-1
| -0% | -$81 | 0.02% | 507 |
|
|
2022
Q4 | $1.33M | Buy |
20,245
+2,663
| +15% | +$196K | 0.02% | 547 |
|
|
2022
Q3 | $1.46M | Buy |
17,582
+1,574
| +10% | +$154K | 0.03% | 475 |
|
|
2022
Q2 | $1.48M | Buy |
16,008
+569
| +4% | +$61.7K | 0.03% | 458 |
|
|
2022
Q1 | $2.03M | Buy |
15,439
+73
| +0.5% | +$9.39K | 0.03% | 371 |
|
|
2021
Q4 | $2.13M | Buy |
15,366
+291
| +2% | +$40.7K | 0.03% | 368 |
|
|
2021
Q3 | $1.9M | Sell |
15,075
-623
| -4% | -$75.1K | 0.04% | 359 |
|
|
2021
Q2 | $1.93M | Buy |
15,698
+2,653
| +20% | +$305K | 0.04% | 378 |
|
|
2021
Q1 | $1.46M | Buy |
13,045
+55
| +0.4% | +$5.66K | 0.03% | 380 |
|
|
2020
Q4 | $1.25M | Sell |
12,990
-37
| -0.3% | -$3.23K | 0.03% | 404 |
|
|
2020
Q3 | $968K | Sell |
13,027
-130
| -1% | -$8.71K | 0.02% | 426 |
|
|
2020
Q2 | $777K | Buy |
+13,157
| New | +$731K | 0.02% | 445 |
|
Other funds holding ENTG
VPM
VCM
