Zurich Cantonal Bank’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
39,300
+5,366
| +16% | +$433K | 0.01% | 703 |
|
|
2025
Q1 | $2.97M | Buy |
33,934
+2,023
| +6% | +$177K | 0.01% | 700 |
|
|
2024
Q4 | $3.16M | Sell |
31,911
-2,073
| -6% | -$205K | 0.01% | 705 |
|
|
2024
Q3 | $3.82M | Buy |
33,984
+5,249
| +18% | +$591K | 0.01% | 642 |
|
|
2024
Q2 | $3.89M | Sell |
28,735
-57,770
| -67% | -$7.82M | 0.01% | 606 |
|
|
2024
Q1 | $12.2M | Sell |
86,505
-3,148
| -4% | -$442K | 0.04% | 360 |
|
|
2023
Q4 | $10.7M | Buy |
89,653
+24,887
| +38% | +$2.98M | 0.04% | 370 |
|
|
2023
Q3 | $6.08M | Buy |
64,766
+4,255
| +7% | +$400K | 0.03% | 468 |
|
|
2023
Q2 | $6.71M | Buy |
60,511
+12,686
| +27% | +$1.41M | 0.03% | 441 |
|
|
2023
Q1 | $3.92M | Buy |
47,825
+2,787
| +6% | +$229K | 0.02% | 553 |
|
|
2022
Q4 | $2.95M | Buy |
45,038
+18,129
| +67% | +$1.19M | 0.02% | 593 |
|
|
2022
Q3 | $2.23M | Buy |
26,909
+6,776
| +34% | +$563K | 0.01% | 642 |
|
|
2022
Q2 | $1.86M | Buy |
20,133
+2,812
| +16% | +$259K | 0.01% | 695 |
|
|
2022
Q1 | $2.27M | Buy |
17,321
+4,086
| +31% | +$536K | 0.01% | 692 |
|
|
2021
Q4 | $1.83M | Sell |
13,235
-557
| -4% | -$77.2K | 0.01% | 777 |
|
|
2021
Q3 | $1.74M | Sell |
13,792
-598
| -4% | -$75.3K | 0.01% | 786 |
|
|
2021
Q2 | $1.77M | Buy |
14,390
+851
| +6% | +$105K | 0.01% | 754 |
|
|
2021
Q1 | $1.51M | Sell |
13,539
-2,815
| -17% | -$315K | 0.01% | 764 |
|
|
2020
Q4 | $1.57M | Buy |
16,354
+1,415
| +9% | +$136K | 0.01% | 806 |
|
|
2020
Q3 | $1.11M | Hold |
14,939
| – | – | 0.01% | 827 |
|
|
2020
Q2 | $882K | Buy |
14,939
+3,645
| +32% | +$215K | 0.01% | 829 |
|
|
2020
Q1 | $506K | Buy |
11,294
+2,065
| +22% | +$92.5K | ﹤0.01% | 876 |
|
|
2019
Q4 | $462K | Buy |
9,229
+899
| +11% | +$45K | ﹤0.01% | 944 |
|
|
2019
Q3 | $392K | Buy |
8,330
+361
| +5% | +$17K | ﹤0.01% | 965 |
|
|
2019
Q2 | $297K | Hold |
7,969
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $284K | Sell |
7,969
-1,677
| -17% | -$59.8K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $269K | Buy |
9,646
+993
| +11% | +$27.7K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $251K | Buy |
8,653
+637
| +8% | +$18.5K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $272K | Hold |
8,016
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $279K | Hold |
8,016
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q4 | $244K | Buy |
8,016
+2,692
| +51% | +$81.9K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $154K | Hold |
5,324
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q2 | $117K | Buy |
5,324
+533
| +11% | +$11.7K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $112K | Hold |
4,791
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q4 | $86K | Hold |
4,791
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q3 | $83K | Buy |
4,791
+531
| +12% | +$9.2K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $62K | Hold |
4,260
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q1 | $58K | Hold |
4,260
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q4 | $57K | Buy |
4,260
+3,029
| +246% | +$40.5K | ﹤0.01% | 1379 |
|
|
2015
Q3 | $16K | Buy |
1,231
+734
| +148% | +$9.54K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $7K | Hold |
497
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q1 | $7K | Buy |
+497
| New | +$7K | ﹤0.01% | 1599 |
|