Allianz Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
|
|||||
|
2025
Q1 | $45M | Buy |
|
|||||
|
2024
Q4 | $45M | Sell |
|
|||||
|
2024
Q3 | $152M | Buy |
|
|||||
|
2024
Q2 | $121M | Sell |
|
|||||
|
2024
Q1 | $154M | Sell |
|
|||||
|
2023
Q4 | $137M | Buy |
|
|||||
|
2023
Q3 | $105M | Sell |
|
|||||
|
2023
Q2 | $147M | Sell |
|
|||||
|
2023
Q1 | $130M | Buy |
|
|||||
|
2022
Q4 | $75.9M | Buy |
|
|||||
|
2022
Q3 | $90.6M | Buy |
|
|||||
|
2022
Q2 | $35.8M | Sell |
|
|||||
|
2022
Q1 | $51.2M | Buy |
|
|||||
|
2021
Q4 | $53.2M | Sell |
|
|||||
|
2021
Q3 | $48.9M | Buy |
|
|||||
|
2021
Q2 | $47.3M | Buy |
|
|||||
|
2021
Q1 | $35.9M | Buy |
|
|||||
|
2020
Q4 | $23.8M | Buy |
|
|||||
|
2020
Q3 | $10.4M | Sell |
|
|||||
|
2020
Q2 | $8.55M | Buy |
|
|||||
|
2020
Q1 | $6.46M | Sell |
|
|||||
|
2019
Q4 | $13.1M | Buy |
|
|||||
|
2019
Q3 | $6.32M | Buy |
|
|||||
|
2019
Q2 | $4.64M | Sell |
|
|||||
|
2019
Q1 | $4.85M | Sell |
|
|||||
|
2018
Q4 | $5.73M | Sell |
|
|||||
|
2018
Q3 | $16.1M | Buy |
|
|||||
|
2018
Q2 | $18.1M | Sell |
|
|||||
|
2018
Q1 | $20.9M | Buy |
|
|||||
|
2017
Q4 | $18.1M | Buy |
|
|||||
|
2017
Q3 | $11.9M | Sell |
|
|||||
|
2017
Q2 | $10.9M | Sell |
|
|||||
|
2017
Q1 | $13.7M | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $1.6M | Sell |
|
|||||
|
2014
Q3 | $1.63M | Buy |
|
|||||
|
2014
Q2 | $810K | Buy |
|