Amundi Asset Management US’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.2M | Buy |
90,958
+27,806
| +44% | +$3.11M | 0.01% | 834 |
|
|
2020
Q4 | $6.08M | Buy |
63,152
+6,528
| +12% | +$628K | 0.01% | 930 |
|
|
2020
Q3 | $4.21M | Sell |
56,624
-662
| -1% | -$49.3K | ﹤0.01% | 934 |
|
|
2020
Q2 | $3.38M | Buy |
57,286
+8,325
| +17% | +$491K | ﹤0.01% | 956 |
|
|
2020
Q1 | $710K | Buy |
+48,961
| New | +$710K | ﹤0.01% | 1138 |
|
|
2015
Q4 | – | Sell |
-1,260,751
| Closed | -$16.6M | – | 559 |
|
|
2015
Q3 | $16.6M | Buy |
1,260,751
+196,975
| +19% | +$2.6M | 0.07% | 248 |
|
|
2015
Q2 | $15.5M | Buy |
+1,063,776
| New | +$15.5M | 0.06% | 284 |
|