AAMU
AEGON Asset Management (UK)’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-199,516
| Closed | -$5.57M | – | 170 |
|
|
2018
Q4 | $5.57M | Hold |
199,516
| – | – | 0.18% | 78 |
|
|
2018
Q3 | $5.78M | Hold |
199,516
| – | – | 0.14% | 85 |
|
|
2018
Q2 | $6.75M | Hold |
199,516
| – | – | 0.17% | 82 |
|
|
2018
Q1 | $6.94M | Hold |
199,516
| – | – | 0.18% | 82 |
|
|
2017
Q4 | $6.08M | Buy |
199,516
+17,816
| +10% | +$542K | 0.15% | 84 |
|
|
2017
Q3 | $5.23M | Buy |
+181,700
| New | +$5.23M | 0.14% | 81 |
|