Allianz Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
503,400
-11,545
| -2% | -$931K | 0.05% | 331 |
|
|
2025
Q1 | $45M | Buy |
514,945
+60,427
| +13% | +$5.29M | 0.06% | 296 |
|
|
2024
Q4 | $45M | Sell |
454,518
-893,477
| -66% | -$88.5M | 0.06% | 291 |
|
|
2024
Q3 | $152M | Buy |
1,347,995
+451,273
| +50% | +$50.8M | 0.21% | 93 |
|
|
2024
Q2 | $121M | Sell |
896,722
-201,492
| -18% | -$27.3M | 0.18% | 112 |
|
|
2024
Q1 | $154M | Sell |
1,098,214
-49,034
| -4% | -$6.89M | 0.24% | 87 |
|
|
2023
Q4 | $137M | Buy |
1,147,248
+24,280
| +2% | +$2.91M | 0.22% | 84 |
|
|
2023
Q3 | $105M | Sell |
1,122,968
-207,692
| -16% | -$19.5M | 0.18% | 109 |
|
|
2023
Q2 | $147M | Sell |
1,330,660
-255,754
| -16% | -$28.3M | 0.26% | 68 |
|
|
2023
Q1 | $130M | Buy |
1,586,414
+429,450
| +37% | +$35.2M | 0.23% | 77 |
|
|
2022
Q4 | $75.9M | Buy |
1,156,964
+65,754
| +6% | +$4.31M | 0.15% | 135 |
|
|
2022
Q3 | $90.6M | Buy |
1,091,210
+702,816
| +181% | +$58.3M | 0.18% | 112 |
|
|
2022
Q2 | $35.8M | Sell |
388,394
-1,436
| -0.4% | -$132K | 0.03% | 493 |
|
|
2022
Q1 | $51.2M | Buy |
389,830
+6,249
| +2% | +$820K | 0.04% | 437 |
|
|
2021
Q4 | $53.2M | Sell |
383,581
-5,158
| -1% | -$715K | 0.04% | 447 |
|
|
2021
Q3 | $48.9M | Buy |
388,739
+3,856
| +1% | +$485K | 0.04% | 421 |
|
|
2021
Q2 | $47.3M | Buy |
384,883
+64,070
| +20% | +$7.88M | 0.04% | 390 |
|
|
2021
Q1 | $35.9M | Buy |
320,813
+73,613
| +30% | +$8.23M | 0.03% | 432 |
|
|
2020
Q4 | $23.8M | Buy |
247,200
+107,338
| +77% | +$10.3M | 0.02% | 550 |
|
|
2020
Q3 | $10.4M | Sell |
139,862
-4,857
| -3% | -$361K | 0.01% | 754 |
|
|
2020
Q2 | $8.55M | Buy |
144,719
+426
| +0.3% | +$25.2K | 0.01% | 823 |
|
|
2020
Q1 | $6.46M | Sell |
144,293
-117,492
| -45% | -$5.26M | 0.01% | 872 |
|
|
2019
Q4 | $13.1M | Buy |
261,785
+127,538
| +95% | +$6.39M | 0.01% | 811 |
|
|
2019
Q3 | $6.32M | Buy |
134,247
+10,035
| +8% | +$472K | 0.01% | 1082 |
|
|
2019
Q2 | $4.64M | Sell |
124,212
-11,612
| -9% | -$433K | ﹤0.01% | 1263 |
|
|
2019
Q1 | $4.85M | Sell |
135,824
-69,564
| -34% | -$2.48M | ﹤0.01% | 1258 |
|
|
2018
Q4 | $5.73M | Sell |
205,388
-350,197
| -63% | -$9.77M | 0.01% | 1113 |
|
|
2018
Q3 | $16.1M | Buy |
555,585
+22,933
| +4% | +$664K | 0.01% | 831 |
|
|
2018
Q2 | $18.1M | Sell |
532,652
-66,720
| -11% | -$2.26M | 0.02% | 742 |
|
|
2018
Q1 | $20.9M | Buy |
599,372
+4,857
| +0.8% | +$169K | 0.02% | 710 |
|
|
2017
Q4 | $18.1M | Buy |
594,515
+181,294
| +44% | +$5.52M | 0.01% | 749 |
|
|
2017
Q3 | $11.9M | Sell |
413,221
-81,171
| -16% | -$2.34M | 0.01% | 910 |
|
|
2017
Q2 | $10.9M | Sell |
494,392
-92,535
| -16% | -$2.03M | 0.01% | 957 |
|
|
2017
Q1 | $13.7M | Buy |
+586,927
| New | +$13.7M | 0.01% | 893 |
|
|
2015
Q1 | – | Sell |
-121,080
| Closed | -$1.6M | – | 1851 |
|
|
2014
Q4 | $1.6M | Sell |
121,080
-20,770
| -15% | -$274K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $1.63M | Buy |
141,850
+82,910
| +141% | +$953K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $810K | Buy |
+58,940
| New | +$810K | ﹤0.01% | 1430 |
|