EAM
EFG Asset Management’s Entegris ENTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,691
| Closed | -$1.81M | – | 173 |
|
2025
Q1 | $1.81M | Sell |
20,691
-903
| -4% | -$79.1K | 0.3% | 146 |
|
2024
Q4 | $2.14M | Buy |
21,594
+5,493
| +34% | +$544K | 0.29% | 148 |
|
2024
Q3 | $1.81M | Sell |
16,101
-491
| -3% | -$55.3K | 0.3% | 146 |
|
2024
Q2 | $2.25M | Buy |
16,592
+6,901
| +71% | +$934K | 0.39% | 100 |
|
2024
Q1 | $1.36M | Buy |
+9,691
| New | +$1.36M | 0.24% | 169 |
|