Assenagon Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
213,650
-417,440
| -66% | -$33.7M | 0.03% | 354 |
|
|
2025
Q1 | $55.2M | Sell |
631,090
-429,288
| -40% | -$37.6M | 0.09% | 179 |
|
|
2024
Q4 | $105M | Buy |
1,060,378
+137,046
| +15% | +$13.6M | 0.17% | 101 |
|
|
2024
Q3 | $104M | Buy |
923,332
+844,837
| +1,076% | +$95.1M | 0.19% | 76 |
|
|
2024
Q2 | $10.6M | Sell |
78,495
-276,012
| -78% | -$37.4M | 0.02% | 399 |
|
|
2024
Q1 | $49.8M | Buy |
354,507
+333,973
| +1,626% | +$46.9M | 0.12% | 120 |
|
|
2023
Q4 | $2.46M | Sell |
20,534
-46,090
| -69% | -$5.52M | 0.01% | 826 |
|
|
2023
Q3 | $6.26M | Buy |
66,624
+62,831
| +1,656% | +$5.9M | 0.02% | 491 |
|
|
2023
Q2 | $420K | Sell |
3,793
-39,950
| -91% | -$4.43M | ﹤0.01% | 1116 |
|
|
2023
Q1 | $3.59M | Buy |
43,743
+39,582
| +951% | +$3.25M | 0.01% | 641 |
|
|
2022
Q4 | $273K | Sell |
4,161
-2,668
| -39% | -$175K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $567K | Sell |
6,829
-1,259,184
| -99% | -$105M | ﹤0.01% | 1037 |
|
|
2022
Q2 | $117M | Buy |
+1,266,013
| New | +$117M | 0.43% | 29 |
|
|
2022
Q1 | – | Sell |
-35,662
| Closed | -$4.94M | – | 1402 |
|
|
2021
Q4 | $4.94M | Sell |
35,662
-14,019
| -28% | -$1.94M | 0.01% | 487 |
|
|
2021
Q3 | $6.26M | Sell |
49,681
-206,204
| -81% | -$26M | 0.02% | 337 |
|
|
2021
Q2 | $31.5M | Buy |
255,885
+216,381
| +548% | +$26.6M | 0.11% | 143 |
|
|
2021
Q1 | $4.42M | Buy |
+39,504
| New | +$4.42M | 0.02% | 510 |
|
|
2020
Q4 | – | Sell |
-80,177
| Closed | -$5.96M | – | 1038 |
|
|
2020
Q3 | $5.96M | Buy |
80,177
+36,748
| +85% | +$2.73M | 0.03% | 266 |
|
|
2020
Q2 | $2.56M | Buy |
43,429
+530
| +1% | +$31.3K | 0.02% | 501 |
|
|
2020
Q1 | $1.92M | Buy |
+42,899
| New | +$1.92M | 0.02% | 340 |
|