EFG Asset Management (Americas)’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,157
| Closed | -$1.5M | – | 138 |
|
|
2025
Q1 | $1.5M | Sell |
17,157
-1,699
| -9% | -$149K | 0.3% | 97 |
|
|
2024
Q4 | $1.87M | Buy |
18,856
+5,005
| +36% | +$496K | 0.36% | 84 |
|
|
2024
Q3 | $1.56M | Sell |
13,851
-1,037
| -7% | -$117K | 0.31% | 90 |
|
|
2024
Q2 | $2.02M | Buy |
14,888
+9,637
| +184% | +$1.3M | 0.4% | 72 |
|
|
2024
Q1 | $738K | Buy |
+5,251
| New | +$738K | 0.22% | 100 |
|