Canada Life’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
187,334
+19,246
| +11% | +$1.55M | 0.02% | 469 |
|
|
2025
Q1 | $14.7M | Buy |
168,088
+82,640
| +97% | +$7.25M | 0.03% | 480 |
|
|
2024
Q4 | $8.46M | Buy |
85,448
+2,924
| +4% | +$289K | 0.01% | 616 |
|
|
2024
Q3 | $9.3M | Sell |
82,524
-31,496
| -28% | -$3.55M | 0.02% | 600 |
|
|
2024
Q2 | $15.4M | Buy |
114,020
+6,343
| +6% | +$859K | 0.03% | 454 |
|
|
2024
Q1 | $15.1M | Buy |
107,677
+66,437
| +161% | +$9.34M | 0.03% | 463 |
|
|
2023
Q4 | $4.91M | Buy |
41,240
+320
| +0.8% | +$38.1K | 0.01% | 784 |
|
|
2023
Q3 | $3.84M | Sell |
40,920
-485
| -1% | -$45.5K | 0.01% | 853 |
|
|
2023
Q2 | $4.61M | Sell |
41,405
-266
| -0.6% | -$29.6K | 0.01% | 766 |
|
|
2023
Q1 | $3.42M | Sell |
41,671
-2,013
| -5% | -$165K | 0.01% | 954 |
|
|
2022
Q4 | $2.88M | Sell |
43,684
-3,321
| -7% | -$219K | 0.01% | 1035 |
|
|
2022
Q3 | $3.9M | Sell |
47,005
-386
| -0.8% | -$32K | 0.01% | 785 |
|
|
2022
Q2 | $4.37M | Sell |
47,391
-658
| -1% | -$60.6K | 0.01% | 747 |
|
|
2022
Q1 | $6.66M | Buy |
48,049
+14,527
| +43% | +$2.01M | 0.01% | 683 |
|
|
2021
Q4 | $4.63M | Buy |
33,522
+25,412
| +313% | +$3.51M | 0.01% | 774 |
|
|
2021
Q3 | $1.03M | Sell |
8,110
-441
| -5% | -$55.8K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $1.05M | Sell |
8,551
-882
| -9% | -$109K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $1.05M | Sell |
9,433
-762
| -7% | -$84.6K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $977K | Sell |
10,195
-146
| -1% | -$14K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $769K | Buy |
10,341
+414
| +4% | +$30.8K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $582K | Buy |
9,927
+689
| +7% | +$40.4K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $417K | Buy |
9,238
+25
| +0.3% | +$1.13K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $459K | Buy |
+9,213
| New | +$459K | ﹤0.01% | 1727 |
|
|
2019
Q3 | – | Sell |
-15,907
| Closed | -$592K | – | 1467 |
|
|
2019
Q2 | $592K | Sell |
15,907
-3,731
| -19% | -$139K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $698K | Buy |
19,638
+2,055
| +12% | +$73K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $473K | Buy |
17,583
+2,016
| +13% | +$54.2K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $451K | Hold |
15,567
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q2 | $527K | Sell |
15,567
-1,695
| -10% | -$57.4K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $602K | Hold |
17,262
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q4 | $525K | Buy |
17,262
+3,176
| +23% | +$96.6K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $398K | Hold |
14,086
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q2 | $308K | Hold |
14,086
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q1 | $329K | Hold |
14,086
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q4 | $253K | Sell |
14,086
-4,800
| -25% | -$86.2K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $328K | Buy |
18,886
+5,398
| +40% | +$93.7K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $194K | Hold |
13,488
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q1 | $183K | Hold |
13,488
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q4 | $179K | Hold |
13,488
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q3 | $178K | Hold |
13,488
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q2 | $196K | Hold |
13,488
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q1 | $184K | Buy |
13,488
+6,200
| +85% | +$84.6K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $96K | Hold |
7,288
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q3 | $84K | Hold |
7,288
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q2 | $100K | Hold |
7,288
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q1 | $88K | Hold |
7,288
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q4 | $85K | Buy |
+7,288
| New | +$85K | ﹤0.01% | 1477 |
|