CIBC Private Wealth Group’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $25.8M | Sell |
305,666
-48,769
| -14% | -$4.24M | 0.04% | 252 |
|
|
2025
Q3 | $32.8M | Sell |
354,435
-7,137
| -2% | -$607K | 0.06% | 229 |
|
|
2025
Q2 | $29.2M | Sell |
361,572
-16,434
| -4% | -$1.25M | 0.05% | 243 |
|
|
2025
Q1 | $23.8M | Sell |
378,006
-4,420
| -1% | -$446K | 0.05% | 235 |
|
|
2024
Q4 | $38.2M | Sell |
382,426
-122,675
| -24% | -$12.9M | 0.07% | 202 |
|
|
2024
Q3 | $56.8M | Sell |
505,101
-827,063
| -62% | -$97.9M | 0.1% | 172 |
|
|
2024
Q2 | $189M | Buy |
1,332,164
+174,072
| +15% | +$23M | 0.35% | 79 |
|
|
2024
Q1 | $163M | Buy |
1,158,092
+7,378
| +0.6% | +$943K | 0.32% | 82 |
|
|
2023
Q4 | $138M | Buy |
1,150,714
+91,067
| +9% | +$9.24M | 0.29% | 91 |
|
|
2023
Q3 | $99.5M | Sell |
1,059,647
-53,594
| -5% | -$5.37M | 0.24% | 101 |
|
|
2023
Q2 | $123M | Buy |
1,113,241
+131,113
| +13% | +$12M | 0.27% | 94 |
|
|
2023
Q1 | $67.1M | Buy |
982,128
+546,525
| +125% | +$44.3M | 0.15% | 144 |
|
|
2022
Q4 | $14.9M | Sell |
435,603
-530,098
| -55% | -$39M | 0.05% | 224 |
|
|
2022
Q3 | $80.2M | Sell |
965,701
-80,777
| -8% | -$7.89M | 0.22% | 108 |
|
|
2022
Q2 | $96.4M | Sell |
1,046,478
-329,950
| -24% | -$35.8M | 0.25% | 95 |
|
|
2022
Q1 | $181M | Sell |
1,376,428
-37,070
| -3% | -$4.77M | 0.39% | 71 |
|
|
2021
Q4 | $196M | Buy |
1,413,498
+175,393
| +14% | +$24.5M | 0.41% | 70 |
|
|
2021
Q3 | $156M | Buy |
1,238,105
+779,081
| +170% | +$93.9M | 0.36% | 75 |
|
|
2021
Q2 | $56.4M | Buy |
459,024
+287,800
| +168% | +$33.1M | 0.13% | 145 |
|
|
2021
Q1 | $19.1M | Sell |
171,224
-8,690
| -5% | -$895K | 0.05% | 253 |
|
|
2020
Q4 | $17.3M | Sell |
179,914
-6,617
| -4% | -$578K | 0.05% | 253 |
|
|
2020
Q3 | $13.9M | Sell |
186,531
-7,197
| -4% | -$482K | 0.04% | 257 |
|
|
2020
Q2 | $11.4M | Buy |
193,728
+171,840
| +785% | +$9.54M | 0.06% | 217 |
|
|
2020
Q1 | $980K | Sell |
21,888
-7,232
| -25% | -$375K | ﹤0.01% | 515 |
|
|
2019
Q4 | $1.46M | Sell |
29,120
-719
| -2% | -$34.7K | ﹤0.01% | 508 |
|
|
2019
Q3 | $1.41M | Buy |
29,839
+2,828
| +10% | +$119K | ﹤0.01% | 509 |
|
|
2019
Q2 | $1.01M | Buy |
27,011
+15,638
| +138% | +$593K | ﹤0.01% | 578 |
|
|
2019
Q1 | $406K | Sell |
11,373
-684
| -6% | -$22.8K | ﹤0.01% | 763 |
|
|
2018
Q4 | $336K | Sell |
12,057
-518
| -4% | -$14K | ﹤0.01% | 763 |
|
|
2018
Q3 | $363K | Sell |
12,575
-182
| -1% | -$6.13K | ﹤0.01% | 836 |
|
|
2018
Q2 | $432K | Buy |
12,757
+1,042
| +9% | +$36.9K | ﹤0.01% | 804 |
|
|
2018
Q1 | $408K | Sell |
11,715
-53
| -0.5% | -$1.79K | ﹤0.01% | 815 |
|
|
2017
Q4 | $358K | Buy |
+11,768
| New | +$361K | ﹤0.01% | 841 |
|
Other funds holding ENTG
LCOV
