Alberta Investment Management Corp (AIMCo)’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-160,308	Closed	-$15.9M	–	788
2024 Q4	$15.9M	Hold	160,308	–	–	0.11%	138
2024 Q3	$18M	Hold	160,308	–	–	0.16%	114
2024 Q2	$21.7M	Sell	160,308 -3,500	-2%	-$462K	0.23%	90
2024 Q1	$23M	Hold	163,808	–	–	0.23%	88
2023 Q4	$19.6M	Hold	163,808	–	–	0.18%	94
2023 Q3	$15.4M	Hold	163,808	–	–	0.16%	139
2023 Q2	$18.2M	Hold	163,808	–	–	0.17%	123
2023 Q1	$13.4M	Buy	163,808 +37,770	+30%	+$3.06M	0.13%	165
2022 Q4	$8.27M	Hold	126,038	–	–	0.07%	298
2022 Q3	$10.5M	Buy	126,038 +13,458	+12%	+$1.31M	0.08%	266
2022 Q2	$10.4M	Buy	112,580 +15,084	+15%	+$1.63M	0.07%	278
2022 Q1	$12.8M	Buy	+97,496	New	+$12.5M	0.07%	280
2018 Q2	–	Sell	-40,200	Closed	-$1.4M	–	840
2018 Q1	$1.4M	Buy	+40,200	New	+$1.36M	0.01%	502
2017 Q3	–	Sell	-47,500	Closed	-$1.04M	–	755
2017 Q2	$1.04M	Hold	47,500	–	–	0.01%	537
2017 Q1	$1.11M	Buy	+47,500	New	+$981K	0.01%	552