APG Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,234
| Closed | -$16.6M | – | 483 |
|
|
2024
Q2 | $16.6M | Sell |
131,234
-2,568
| -2% | -$324K | 0.03% | 348 |
|
|
2024
Q1 | $17.4M | Buy |
133,802
+22,873
| +21% | +$2.98M | 0.03% | 357 |
|
|
2023
Q4 | $12M | Sell |
110,929
-6,306
| -5% | -$684K | 0.02% | 375 |
|
|
2023
Q3 | $11M | Sell |
117,235
-14,134
| -11% | -$1.33M | 0.02% | 390 |
|
|
2023
Q2 | $13.3M | Sell |
131,369
-2,489
| -2% | -$253K | 0.03% | 385 |
|
|
2023
Q1 | $10.1M | Sell |
133,858
-21,793
| -14% | -$1.65M | 0.02% | 419 |
|
|
2022
Q4 | $10.2M | Buy |
155,651
+137,034
| +736% | +$8.99M | 0.02% | 447 |
|
|
2022
Q3 | $1.58M | Sell |
18,617
-1,098
| -6% | -$93.1K | ﹤0.01% | 578 |
|
|
2022
Q2 | $1.74M | Buy |
19,715
+4,915
| +33% | +$433K | ﹤0.01% | 571 |
|
|
2022
Q1 | $1.75M | Sell |
14,800
-6,100
| -29% | -$720K | ﹤0.01% | 590 |
|
|
2021
Q4 | $2.55M | Buy |
+20,900
| New | +$2.55M | ﹤0.01% | 563 |
|
|
2020
Q3 | – | Sell |
-17,110
| Closed | -$900K | – | 1009 |
|
|
2020
Q2 | $900K | Buy |
+17,110
| New | +$900K | ﹤0.01% | 837 |
|