AAF
Andra AP-fonden’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6K | Buy |
+900
| New | +$72.6K | ﹤0.01% | 452 |
|
|
2024
Q4 | – | Sell |
-900
| Closed | -$101K | – | 416 |
|
|
2024
Q3 | $101K | Sell |
900
-28,500
| -97% | -$3.21M | ﹤0.01% | 408 |
|
|
2024
Q2 | $3.98M | Buy |
29,400
+10,800
| +58% | +$1.46M | 0.07% | 304 |
|
|
2024
Q1 | $2.61M | Buy |
+18,600
| New | +$2.61M | 0.05% | 324 |
|
|
2023
Q1 | – | Sell |
-27,900
| Closed | -$1.83M | – | 566 |
|
|
2022
Q4 | $1.83M | Sell |
27,900
-12,600
| -31% | -$826K | 0.06% | 513 |
|
|
2022
Q3 | $3.36M | Buy |
40,500
+12,100
| +43% | +$1M | 0.11% | 387 |
|
|
2022
Q2 | $2.62M | Buy |
+28,400
| New | +$2.62M | 0.07% | 482 |
|
|
2021
Q4 | $4.34M | Buy |
+31,300
| New | +$4.34M | 0.09% | 438 |
|