CIBC World Market’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,674
| Closed | -$409K | – | 1317 |
|
|
2025
Q1 | $409K | Sell |
4,674
-4,368
| -48% | -$382K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $896K | Buy |
9,042
+2,751
| +44% | +$273K | ﹤0.01% | 819 |
|
|
2024
Q3 | $708K | Buy |
6,291
+237
| +4% | +$26.7K | ﹤0.01% | 818 |
|
|
2024
Q2 | $820K | Buy |
6,054
+2,686
| +80% | +$364K | ﹤0.01% | 764 |
|
|
2024
Q1 | $473K | Buy |
3,368
+203
| +6% | +$28.5K | ﹤0.01% | 929 |
|
|
2023
Q4 | $379K | Sell |
3,165
-279
| -8% | -$33.4K | ﹤0.01% | 920 |
|
|
2023
Q3 | $323K | Buy |
3,444
+295
| +9% | +$27.7K | ﹤0.01% | 930 |
|
|
2023
Q2 | $349K | Buy |
+3,149
| New | +$349K | ﹤0.01% | 924 |
|
|
2022
Q4 | – | Sell |
-6,946
| Closed | -$577K | – | 1165 |
|
|
2022
Q3 | $577K | Buy |
6,946
+2,066
| +42% | +$172K | ﹤0.01% | 764 |
|
|
2022
Q2 | $450K | Buy |
4,880
+2,001
| +70% | +$185K | ﹤0.01% | 832 |
|
|
2022
Q1 | $378K | Sell |
2,879
-574
| -17% | -$75.4K | ﹤0.01% | 981 |
|
|
2021
Q4 | $479K | Sell |
3,453
-2,663
| -44% | -$369K | ﹤0.01% | 917 |
|
|
2021
Q3 | $770K | Buy |
6,116
+3,321
| +119% | +$418K | ﹤0.01% | 798 |
|
|
2021
Q2 | $344K | Sell |
2,795
-336
| -11% | -$41.4K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $350K | Sell |
3,131
-573
| -15% | -$64.1K | ﹤0.01% | 983 |
|
|
2020
Q4 | $356K | Buy |
+3,704
| New | +$356K | ﹤0.01% | 965 |
|
|
2019
Q4 | – | Sell |
-6,010
| Closed | -$283K | – | 1081 |
|
|
2019
Q3 | $283K | Buy |
+6,010
| New | +$283K | ﹤0.01% | 871 |
|
|
2017
Q2 | – | Sell |
-9,750
| Closed | -$228K | – | 1084 |
|
|
2017
Q1 | $228K | Buy |
+9,750
| New | +$228K | ﹤0.01% | 845 |
|