Canada Pension Plan Investment Board’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-62,000	Closed	-$6.98M	–	1435
2024 Q3	$6.98M	Buy	+62,000	New	+$7.34M	0.01%	631
2022 Q4	–	Sell	-50,264	Closed	-$4.17M	–	1195
2022 Q3	$4.17M	Buy	50,264 +43,500	+643%	+$4.25M	0.01%	553
2022 Q2	$623K	Buy	6,764 +4,400	+186%	+$477K	﹤0.01%	913
2022 Q1	$310K	Buy	+2,364	New	+$304K	﹤0.01%	1023
2021 Q4	–	Sell	-6,046	Closed	-$761K	–	1492
2021 Q3	$761K	Buy	6,046 +5,301	+712%	+$639K	﹤0.01%	1058
2021 Q2	$92K	Sell	745 -194,930	-100%	-$22.4M	﹤0.01%	1029
2021 Q1	$21.9M	Buy	195,675 +117,204	+149%	+$12.1M	0.03%	395
2020 Q4	$7.54M	Buy	78,471 +74,165	+1,722%	+$6.48M	0.01%	540
2020 Q3	$320K	Buy	+4,306	New	+$289K	﹤0.01%	883
2020 Q1	–	Sell	-476	Closed	-$24K	–	1339
2019 Q4	$24K	Buy	+476	New	+$23K	﹤0.01%	1360
2018 Q4	–	Sell	-46,700	Closed	-$1.35M	–	1302
2018 Q3	$1.35M	Sell	46,700 -149,600	-76%	-$5.04M	﹤0.01%	1069
2018 Q2	$6.66M	Buy	196,300 +41,200	+27%	+$1.46M	0.01%	719
2018 Q1	$5.4M	Buy	+155,100	New	+$5.25M	0.01%	773