Achmea Investment Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-144
| Closed | -$16K | – | 543 |
|
|
2023
Q2 | $16K | Hold |
144
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $12K | Sell |
144
-4,074
| -97% | -$340K | ﹤0.01% | 622 |
|
|
2022
Q4 | $259K | Hold |
4,218
| – | – | 0.01% | 529 |
|
|
2022
Q3 | $350K | Hold |
4,218
| – | – | 0.01% | 528 |
|
|
2022
Q2 | $389K | Hold |
4,218
| – | – | 0.01% | 508 |
|
|
2022
Q1 | $554K | Buy |
4,218
+144
| +4% | +$18.9K | 0.01% | 523 |
|
|
2021
Q4 | $564K | Buy |
+4,074
| New | +$564K | 0.03% | 292 |
|