Holding/activity history for Entegris Inc. (ENTG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 13,849 | 0.27 | Add 3.53% | 0.01 | $119.79 |
| 2023 Q3 | 13,377 | 0.22 | Add 1.21% | 0.00 | $93.89 |
| 2023 Q2 | 13,217 | 0.25 | Add 0.60% | 0.00 | $110.84 |
| 2023 Q1 | 13,138 | 0.19 | Add 0.50% | 0.00 | $81.98 |
| 2022 Q4 | 13,072 | 0.15 | Buy | 0.15 | $65.56 |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 0.51 | |
| 2022 Q2 | 28,867 | 0.51 | Reduce 2.75% | 0.01 | $92.15 |
| 2022 Q1 | 29,682 | 0.63 | Reduce 5.26% | 0.03 | $131.26 |
| 2021 Q4 | 31,330 | 0.64 | Buy | 0.64 | $138.59 |