DnB Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
25,066
-1,944
| -7% | -$157K | 0.01% | 568 |
|
|
2025
Q1 | $2.36M | Buy |
27,010
+749
| +3% | +$65.5K | 0.01% | 538 |
|
|
2024
Q4 | $2.6M | Sell |
26,261
-34,644
| -57% | -$3.43M | 0.01% | 537 |
|
|
2024
Q3 | $6.85M | Buy |
60,905
+37,852
| +164% | +$4.26M | 0.03% | 332 |
|
|
2024
Q2 | $3.12M | Buy |
23,053
+600
| +3% | +$81.2K | 0.01% | 439 |
|
|
2024
Q1 | $3.16M | Sell |
22,453
-254
| -1% | -$35.7K | 0.02% | 430 |
|
|
2023
Q4 | $2.72M | Sell |
22,707
-552
| -2% | -$66.1K | 0.01% | 495 |
|
|
2023
Q3 | $2.18M | Buy |
23,259
+40
| +0.2% | +$3.76K | 0.01% | 528 |
|
|
2023
Q2 | $2.57M | Hold |
23,219
| – | – | 0.01% | 494 |
|
|
2023
Q1 | $1.9M | Buy |
23,219
+3,286
| +16% | +$269K | 0.01% | 550 |
|
|
2022
Q4 | $1.31M | Buy |
19,933
+400
| +2% | +$26.2K | 0.01% | 569 |
|
|
2022
Q3 | $1.62M | Hold |
19,533
| – | – | 0.01% | 539 |
|
|
2022
Q2 | $1.8M | Buy |
19,533
+821
| +4% | +$75.6K | 0.01% | 529 |
|
|
2022
Q1 | $2.46M | Buy |
18,712
+1,168
| +7% | +$153K | 0.01% | 510 |
|
|
2021
Q4 | $2.43M | Buy |
+17,544
| New | +$2.43M | 0.01% | 528 |
|