Capital International Investors’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,014
| Closed | -$6.91M | – | 451 |
|
|
2025
Q1 | $6.91M | Hold |
79,014
| – | – | ﹤0.01% | 406 |
|
|
2024
Q4 | $7.83M | Hold |
79,014
| – | – | ﹤0.01% | 410 |
|
|
2024
Q3 | $8.89M | Hold |
79,014
| – | – | ﹤0.01% | 398 |
|
|
2024
Q2 | $10.7M | Hold |
79,014
| – | – | ﹤0.01% | 395 |
|
|
2024
Q1 | $11.1M | Hold |
79,014
| – | – | ﹤0.01% | 397 |
|
|
2023
Q4 | $9.47M | Hold |
79,014
| – | – | ﹤0.01% | 402 |
|
|
2023
Q3 | $7.42M | Hold |
79,014
| – | – | ﹤0.01% | 411 |
|
|
2023
Q2 | $8.76M | Hold |
79,014
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $6.48M | Hold |
79,014
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $5.18M | Hold |
79,014
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $6.56M | Buy |
+79,014
| New | +$6.56M | ﹤0.01% | 405 |
|