CI Investments Inc’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Buy |
773
+331
| +75% | +$26.5K | ﹤0.01% | 985 |
|
|
2025
Q1 | $39K | Sell |
442
-12
| -3% | -$1.06K | ﹤0.01% | 1051 |
|
|
2024
Q4 | $45K | Buy |
454
+14
| +3% | +$1.39K | ﹤0.01% | 1047 |
|
|
2024
Q3 | $50K | Sell |
440
-8
| -2% | -$909 | ﹤0.01% | 995 |
|
|
2024
Q2 | $61K | Sell |
448
-39
| -8% | -$5.31K | ﹤0.01% | 925 |
|
|
2024
Q1 | $68K | Buy |
487
+258
| +113% | +$36K | ﹤0.01% | 963 |
|
|
2023
Q4 | $27K | Buy |
229
+2
| +0.9% | +$236 | ﹤0.01% | 1052 |
|
|
2023
Q3 | $21K | Buy |
227
+17
| +8% | +$1.57K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $23K | Buy |
210
+202
| +2,525% | +$22.1K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q4 | $1K | Sell |
8
-231
| -97% | -$28.9K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $20K | Sell |
239
-6
| -2% | -$502 | ﹤0.01% | 1019 |
|
|
2022
Q2 | $23K | Sell |
245
-78
| -24% | -$7.32K | ﹤0.01% | 952 |
|
|
2022
Q1 | $42K | Sell |
323
-78
| -19% | -$10.1K | ﹤0.01% | 978 |
|
|
2021
Q4 | $56K | Sell |
401
-174
| -30% | -$24.3K | ﹤0.01% | 989 |
|
|
2021
Q3 | $72K | Sell |
575
-3
| -0.5% | -$376 | ﹤0.01% | 915 |
|
|
2021
Q2 | $71K | Buy |
578
+225
| +64% | +$27.6K | ﹤0.01% | 927 |
|
|
2021
Q1 | $39K | Sell |
353
-138
| -28% | -$15.2K | ﹤0.01% | 904 |
|
|
2020
Q4 | $47K | Sell |
491
-68
| -12% | -$6.51K | ﹤0.01% | 843 |
|
|
2020
Q3 | $42K | Buy |
+559
| New | +$42K | ﹤0.01% | 746 |
|
|
2019
Q4 | – | Sell |
-12,179
| Closed | -$573K | – | 611 |
|
|
2019
Q3 | $573K | Buy |
+12,179
| New | +$573K | ﹤0.01% | 435 |
|