Caisse de Depot et Placement du Quebec (CDPQ)’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,100
| Closed | -$13.8M | – | 506 |
|
|
2024
Q2 | $13.8M | Buy |
+102,100
| New | +$13.8M | 0.03% | 279 |
|
|
2022
Q4 | – | Sell |
-6,518
| Closed | -$541K | – | 585 |
|
|
2022
Q3 | $541K | Buy |
+6,518
| New | +$541K | ﹤0.01% | 514 |
|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$945K | – | 611 |
|
|
2022
Q1 | $945K | Sell |
7,200
-6,900
| -49% | -$906K | ﹤0.01% | 551 |
|
|
2021
Q4 | $1.95M | Buy |
+14,100
| New | +$1.95M | ﹤0.01% | 458 |
|