BI Asset Management Fondsmaeglerselskab’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
4,730
+1,038
| +28% | +$83.6K | ﹤0.01% | 605 |
|
|
2025
Q1 | $323K | Sell |
3,692
-3,911
| -51% | -$342K | ﹤0.01% | 608 |
|
|
2024
Q4 | $753K | Buy |
7,603
+3,244
| +74% | +$321K | 0.01% | 567 |
|
|
2024
Q3 | $491K | Buy |
4,359
+80
| +2% | +$9.01K | 0.01% | 476 |
|
|
2024
Q2 | $579K | Buy |
4,279
+2,407
| +129% | +$326K | 0.01% | 483 |
|
|
2024
Q1 | $263K | Buy |
1,872
+947
| +102% | +$133K | 0.01% | 612 |
|
|
2023
Q4 | $111K | Sell |
925
-4,772
| -84% | -$573K | ﹤0.01% | 679 |
|
|
2023
Q3 | $535K | Buy |
5,697
+4,104
| +258% | +$385K | 0.01% | 478 |
|
|
2023
Q2 | $177K | Sell |
1,593
-433
| -21% | -$48.1K | ﹤0.01% | 626 |
|
|
2023
Q1 | $166K | Buy |
2,026
+444
| +28% | +$36.4K | ﹤0.01% | 617 |
|
|
2022
Q4 | $104K | Buy |
+1,582
| New | +$104K | ﹤0.01% | 602 |
|
|
2020
Q2 | – | Sell |
-30,505
| Closed | -$1.37M | – | 434 |
|
|
2020
Q1 | $1.37M | Sell |
30,505
-3,265
| -10% | -$146K | 0.08% | 203 |
|
|
2019
Q4 | $1.69M | Buy |
+33,770
| New | +$1.69M | 0.08% | 210 |
|