BNP Paribas Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Sell |
1,192,712
-304,510
| -20% | -$24.6M | 0.23% | 97 |
|
|
2025
Q1 | $131M | Sell |
1,497,222
-152,985
| -9% | -$13.4M | 0.35% | 61 |
|
|
2024
Q4 | $163M | Buy |
1,650,207
+146,551
| +10% | +$14.5M | 0.41% | 48 |
|
|
2024
Q3 | $169M | Buy |
1,503,656
+12,913
| +0.9% | +$1.45M | 0.42% | 46 |
|
|
2024
Q2 | $202M | Sell |
1,490,743
-269,363
| -15% | -$36.5M | 0.52% | 31 |
|
|
2024
Q1 | $247M | Sell |
1,760,106
-3,469
| -0.2% | -$488K | 0.66% | 26 |
|
|
2023
Q4 | $211M | Buy |
1,763,575
+132,447
| +8% | +$15.9M | 0.59% | 30 |
|
|
2023
Q3 | $153M | Sell |
1,631,128
-256,557
| -14% | -$24.1M | 0.47% | 41 |
|
|
2023
Q2 | $209M | Sell |
1,887,685
-335,076
| -15% | -$37.1M | 0.65% | 27 |
|
|
2023
Q1 | $182M | Sell |
2,222,761
-42,481
| -2% | -$3.48M | 0.63% | 28 |
|
|
2022
Q4 | $149M | Buy |
2,265,242
+582,470
| +35% | +$38.2M | 0.53% | 35 |
|
|
2022
Q3 | $140M | Buy |
1,682,772
+507,045
| +43% | +$42.1M | 0.55% | 32 |
|
|
2022
Q2 | $108M | Buy |
1,175,727
+124,805
| +12% | +$11.5M | 0.41% | 49 |
|
|
2022
Q1 | $138M | Buy |
1,050,922
+209,698
| +25% | +$27.5M | 0.48% | 37 |
|
|
2021
Q4 | $117M | Buy |
841,224
+350,508
| +71% | +$48.6M | 0.39% | 52 |
|
|
2021
Q3 | $61.8M | Sell |
490,716
-7,840
| -2% | -$987K | 0.23% | 105 |
|
|
2021
Q2 | $61.3M | Sell |
498,556
-149,442
| -23% | -$18.4M | 0.22% | 113 |
|
|
2021
Q1 | $72.4M | Sell |
647,998
-111,768
| -15% | -$12.5M | 0.3% | 80 |
|
|
2020
Q4 | $73M | Sell |
759,766
-54,619
| -7% | -$5.25M | 0.34% | 69 |
|
|
2020
Q3 | $60.5M | Sell |
814,385
-9,537
| -1% | -$709K | 0.34% | 64 |
|
|
2020
Q2 | $48.7M | Buy |
823,922
+3,445
| +0.4% | +$203K | 0.33% | 75 |
|
|
2020
Q1 | $36.7M | Sell |
820,477
-19,555
| -2% | -$875K | 0.31% | 85 |
|
|
2019
Q4 | $42.1M | Buy |
840,032
+33,086
| +4% | +$1.66M | 0.29% | 102 |
|
|
2019
Q3 | $38M | Sell |
806,946
-671,920
| -45% | -$31.6M | 0.29% | 90 |
|
|
2019
Q2 | $55.2M | Buy |
1,478,866
+126,258
| +9% | +$4.71M | 0.45% | 45 |
|
|
2019
Q1 | $48.3M | Sell |
1,352,608
-167,580
| -11% | -$5.98M | 0.4% | 51 |
|
|
2018
Q4 | $41.8M | Sell |
1,520,188
-53,438
| -3% | -$1.47M | 0.38% | 51 |
|
|
2018
Q3 | $45.6M | Buy |
1,573,626
+643,611
| +69% | +$18.6M | 0.35% | 69 |
|
|
2018
Q2 | $31.5M | Buy |
930,015
+105,433
| +13% | +$3.57M | 0.26% | 95 |
|
|
2018
Q1 | $28.7M | Buy |
824,582
+479,432
| +139% | +$16.7M | 0.24% | 111 |
|
|
2017
Q4 | $10.5M | Sell |
345,150
-60,357
| -15% | -$1.84M | 0.09% | 329 |
|
|
2017
Q3 | $11.7M | Buy |
405,507
+39,238
| +11% | +$1.13M | 0.1% | 282 |
|
|
2017
Q2 | $8.04M | Buy |
366,269
+73,951
| +25% | +$1.62M | 0.07% | 374 |
|
|
2017
Q1 | $6.84M | Buy |
+292,318
| New | +$6.84M | 0.06% | 413 |
|