Bank of Nova Scotia’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
18,210
-104,132
| -85% | -$8.4M | ﹤0.01% | 719 |
|
|
2025
Q1 | $10.7M | Sell |
122,342
-265,366
| -68% | -$23.2M | 0.02% | 348 |
|
|
2024
Q4 | $38.4M | Buy |
387,708
+341,400
| +737% | +$33.8M | 0.07% | 203 |
|
|
2024
Q3 | $5.21M | Sell |
46,308
-7,216
| -13% | -$812K | 0.01% | 455 |
|
|
2024
Q2 | $7.25M | Buy |
53,524
+49,507
| +1,232% | +$6.7M | 0.01% | 411 |
|
|
2024
Q1 | $565K | Buy |
4,017
+1,414
| +54% | +$199K | ﹤0.01% | 825 |
|
|
2023
Q4 | $312K | Buy |
+2,603
| New | +$312K | ﹤0.01% | 923 |
|
|
2023
Q2 | – | Sell |
-2,991
| Closed | -$245K | – | 1028 |
|
|
2023
Q1 | $245K | Sell |
2,991
-1,512
| -34% | -$124K | ﹤0.01% | 1020 |
|
|
2022
Q4 | $295K | Sell |
4,503
-19,635
| -81% | -$1.29M | ﹤0.01% | 1025 |
|
|
2022
Q3 | $2M | Sell |
24,138
-75,710
| -76% | -$6.29M | 0.01% | 624 |
|
|
2022
Q2 | $9.2M | Buy |
99,848
+96,942
| +3,336% | +$8.93M | 0.02% | 383 |
|
|
2022
Q1 | $381K | Buy |
2,906
+965
| +50% | +$127K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $269K | Sell |
1,941
-51,603
| -96% | -$7.15M | ﹤0.01% | 1116 |
|
|
2021
Q3 | $6.74M | Buy |
+53,544
| New | +$6.74M | 0.01% | 533 |
|
|
2021
Q1 | – | Sell |
-76,264
| Closed | -$7.33M | – | 1043 |
|
|
2020
Q4 | $7.33M | Sell |
76,264
-139,096
| -65% | -$13.4M | 0.02% | 409 |
|
|
2020
Q3 | $16M | Buy |
215,360
+190,635
| +771% | +$14.2M | 0.04% | 268 |
|
|
2020
Q2 | $1.46M | Buy |
+24,725
| New | +$1.46M | 0.01% | 621 |
|
|
2018
Q3 | – | Sell |
-50,600
| Closed | -$1.72M | – | 857 |
|
|
2018
Q2 | $1.72M | Sell |
50,600
-99,900
| -66% | -$3.39M | 0.01% | 525 |
|
|
2018
Q1 | $5.24M | Buy |
+150,500
| New | +$5.24M | 0.03% | 370 |
|