BNP Paribas’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,932
| Closed | -$256K | – | 347 |
|
2025
Q1 | $256K | Sell |
2,932
-286
| -9% | -$25K | 0.01% | 229 |
|
2024
Q4 | $319K | Sell |
3,218
-167
| -5% | -$16.5K | ﹤0.01% | 235 |
|
2024
Q3 | $381K | Sell |
3,385
-3,794
| -53% | -$427K | 0.02% | 213 |
|
2024
Q2 | $972K | Sell |
7,179
-4,539
| -39% | -$615K | 0.05% | 151 |
|
2024
Q1 | $1.65M | Buy |
+11,718
| New | +$1.65M | 0.08% | 116 |
|