Alberta Investment Management Corp (AIMCo)’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$474K | 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% | +$3.1M | 0.13% | 165 |
|
|
2022
Q4 | $8.27M | Hold |
126,038
| – | – | 0.07% | 298 |
|
|
2022
Q3 | $10.5M | Buy |
126,038
+13,458
| +12% | +$1.12M | 0.08% | 266 |
|
|
2022
Q2 | $10.4M | Buy |
112,580
+15,084
| +15% | +$1.39M | 0.07% | 278 |
|
|
2022
Q1 | $12.8M | Buy |
+97,496
| New | +$12.8M | 0.07% | 280 |
|
|
2018
Q2 | – | Sell |
-40,200
| Closed | -$1.4M | – | 840 |
|
|
2018
Q1 | $1.4M | Buy |
+40,200
| New | +$1.4M | 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 | +$1.11M | 0.01% | 552 |
|