APG 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
2024 Q2	–	Sell	-45,513	Closed	-$6.4M	–	173
2024 Q1	$6.4M	Buy	45,513 +15,490	+52%	+$2.18M	0.04%	137
2023 Q4	$3.6M	Buy	+30,023	New	+$3.6M	0.02%	148