Canada Pension Plan Investment Board’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,000
| Closed | -$6.98M | – | 1435 |
|
|
2024
Q3 | $6.98M | Buy |
+62,000
| New | +$6.98M | 0.01% | 631 |
|
|
2022
Q4 | – | Sell |
-50,264
| Closed | -$4.17M | – | 1195 |
|
|
2022
Q3 | $4.17M | Buy |
50,264
+43,500
| +643% | +$3.61M | 0.01% | 553 |
|
|
2022
Q2 | $623K | Buy |
6,764
+4,400
| +186% | +$405K | ﹤0.01% | 913 |
|
|
2022
Q1 | $310K | Buy |
+2,364
| New | +$310K | ﹤0.01% | 1023 |
|
|
2021
Q4 | – | Sell |
-6,046
| Closed | -$761K | – | 1492 |
|
|
2021
Q3 | $761K | Buy |
6,046
+5,301
| +712% | +$667K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $92K | Sell |
745
-194,930
| -100% | -$24.1M | ﹤0.01% | 1029 |
|
|
2021
Q1 | $21.9M | Buy |
195,675
+117,204
| +149% | +$13.1M | 0.03% | 395 |
|
|
2020
Q4 | $7.54M | Buy |
78,471
+74,165
| +1,722% | +$7.13M | 0.01% | 540 |
|
|
2020
Q3 | $320K | Buy |
+4,306
| New | +$320K | ﹤0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-476
| Closed | -$24K | – | 1339 |
|
|
2019
Q4 | $24K | Buy |
+476
| New | +$24K | ﹤0.01% | 1360 |
|
|
2018
Q4 | – | Sell |
-46,700
| Closed | -$1.35M | – | 1302 |
|
|
2018
Q3 | $1.35M | Sell |
46,700
-149,600
| -76% | -$4.33M | ﹤0.01% | 1069 |
|
|
2018
Q2 | $6.66M | Buy |
196,300
+41,200
| +27% | +$1.4M | 0.01% | 719 |
|
|
2018
Q1 | $5.4M | Buy |
+155,100
| New | +$5.4M | 0.01% | 773 |
|