XT
XTX Topco’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
+38,854
| New | +$3.13M | 0.13% | 178 |
|
|
2024
Q4 | – | Sell |
-27,421
| Closed | -$3.09M | – | 2439 |
|
|
2024
Q3 | $3.09M | Buy |
+27,421
| New | +$3.09M | 0.22% | 46 |
|
|
2024
Q1 | – | Sell |
-5,239
| Closed | -$628K | – | 1960 |
|
|
2023
Q4 | $628K | Buy |
+5,239
| New | +$628K | 0.14% | 151 |
|
|
2023
Q2 | – | Sell |
-3,084
| Closed | -$253K | – | 1514 |
|
|
2023
Q1 | $253K | Sell |
3,084
-3,567
| -54% | -$293K | 0.05% | 783 |
|
|
2022
Q4 | $436K | Buy |
+6,651
| New | +$436K | 0.09% | 367 |
|
|
2022
Q3 | – | Sell |
-5,594
| Closed | -$515K | – | 1164 |
|
|
2022
Q2 | $515K | Buy |
+5,594
| New | +$515K | 0.21% | 107 |
|