Yousif Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
51,264
-1,056
| -2% | -$85.2K | 0.04% | 380 |
|
|
2025
Q1 | $4.58M | Buy |
+52,320
| New | +$4.58M | 0.05% | 332 |
|
|
2024
Q4 | – | Sell |
-1,976
| Closed | -$222K | – | 1930 |
|
|
2024
Q3 | $222K | Buy |
1,976
+25
| +1% | +$2.81K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $264K | Sell |
1,951
-25
| -1% | -$3.39K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $278K | Buy |
1,976
+32
| +2% | +$4.5K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $233K | Buy |
+1,944
| New | +$233K | ﹤0.01% | 1839 |
|
|
2023
Q3 | – | Sell |
-1,919
| Closed | -$213K | – | 1987 |
|
|
2023
Q2 | $213K | Buy |
+1,919
| New | +$213K | ﹤0.01% | 1830 |
|
|
2022
Q2 | – | Sell |
-2,086
| Closed | -$274K | – | 1989 |
|
|
2022
Q1 | $274K | Buy |
2,086
+55
| +3% | +$7.22K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $281K | Buy |
+2,031
| New | +$281K | ﹤0.01% | 1844 |
|