Assenagon Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.6M | Sell |
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|
2025
Q2 | $17.2M | Sell |
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|
2025
Q1 | $55.2M | Sell |
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|
2024
Q4 | $105M | Buy |
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|
2024
Q3 | $104M | Buy |
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|
2024
Q2 | $10.6M | Sell |
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|
2024
Q1 | $49.8M | Buy |
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|
2023
Q4 | $2.46M | Sell |
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|
2023
Q3 | $6.26M | Buy |
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|
2023
Q2 | $420K | Sell |
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|
2023
Q1 | $3.59M | Buy |
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|
2022
Q4 | $273K | Sell |
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|
2022
Q3 | $567K | Sell |
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|
2022
Q2 | $117M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4.94M | Sell |
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|
2021
Q3 | $6.25M | Sell |
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|
2021
Q2 | $31.5M | Buy |
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|
2021
Q1 | $4.42M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $5.96M | Buy |
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|
2020
Q2 | $2.56M | Buy |
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|
2020
Q1 | $1.92M | Buy |
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