CIBC Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
6,513
+41
| +0.6% | +$3.31K | ﹤0.01% | 758 |
|
|
2025
Q1 | $566K | Buy |
6,472
+347
| +6% | +$30.4K | ﹤0.01% | 732 |
|
|
2024
Q4 | $607K | Buy |
6,125
+748
| +14% | +$74.1K | ﹤0.01% | 725 |
|
|
2024
Q3 | $605K | Buy |
5,377
+272
| +5% | +$30.6K | ﹤0.01% | 715 |
|
|
2024
Q2 | $691K | Buy |
5,105
+216
| +4% | +$29.2K | ﹤0.01% | 695 |
|
|
2024
Q1 | $687K | Buy |
4,889
+9
| +0.2% | +$1.27K | ﹤0.01% | 694 |
|
|
2023
Q4 | $585K | Sell |
4,880
-394
| -7% | -$47.2K | ﹤0.01% | 700 |
|
|
2023
Q3 | $495K | Buy |
5,274
+121
| +2% | +$11.4K | ﹤0.01% | 715 |
|
|
2023
Q2 | $571K | Buy |
5,153
+4
| +0.1% | +$443 | ﹤0.01% | 704 |
|
|
2023
Q1 | $422K | Buy |
5,149
+125
| +2% | +$10.3K | ﹤0.01% | 734 |
|
|
2022
Q4 | $330K | Sell |
5,024
-1,767
| -26% | -$116K | ﹤0.01% | 784 |
|
|
2022
Q3 | $564K | Buy |
6,791
+566
| +9% | +$47K | ﹤0.01% | 743 |
|
|
2022
Q2 | $574K | Sell |
6,225
-80
| -1% | -$7.38K | ﹤0.01% | 726 |
|
|
2022
Q1 | $828K | Buy |
6,305
+32
| +0.5% | +$4.2K | ﹤0.01% | 740 |
|
|
2021
Q4 | $869K | Buy |
6,273
+789
| +14% | +$109K | ﹤0.01% | 724 |
|
|
2021
Q3 | $690K | Buy |
5,484
+451
| +9% | +$56.7K | ﹤0.01% | 752 |
|
|
2021
Q2 | $619K | Hold |
5,033
| – | – | ﹤0.01% | 770 |
|
|
2021
Q1 | $563K | Sell |
5,033
-43
| -0.8% | -$4.81K | ﹤0.01% | 771 |
|
|
2020
Q4 | $488K | Hold |
5,076
| – | – | ﹤0.01% | 754 |
|
|
2020
Q3 | $377K | Buy |
5,076
+125
| +3% | +$9.28K | ﹤0.01% | 767 |
|
|
2020
Q2 | $292K | Hold |
4,951
| – | – | ﹤0.01% | 811 |
|
|
2020
Q1 | $222K | Hold |
4,951
| – | – | ﹤0.01% | 832 |
|
|
2019
Q4 | $248K | Sell |
4,951
-52
| -1% | -$2.61K | ﹤0.01% | 955 |
|
|
2019
Q3 | $235K | Buy |
+5,003
| New | +$235K | ﹤0.01% | 947 |
|