Federation des caisses Desjardins du Quebec’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
14,046
-32,248
| -70% | -$2.6M | 0.01% | 826 |
|
|
2025
Q1 | $4.05M | Buy |
46,294
+431
| +0.9% | +$37.7K | 0.02% | 408 |
|
|
2024
Q4 | $4.54M | Sell |
45,863
-4,616
| -9% | -$457K | 0.02% | 368 |
|
|
2024
Q3 | $5.67M | Buy |
50,479
+1,232
| +3% | +$138K | 0.03% | 310 |
|
|
2024
Q2 | $6.67M | Buy |
49,247
+25,276
| +105% | +$3.42M | 0.04% | 266 |
|
|
2024
Q1 | $2.89M | Buy |
23,971
+685
| +3% | +$82.5K | 0.02% | 436 |
|
|
2023
Q4 | $2.79M | Hold |
23,286
| – | – | 0.03% | 375 |
|
|
2023
Q3 | $2.19M | Sell |
23,286
-1,481
| -6% | -$139K | 0.02% | 394 |
|
|
2023
Q2 | $2.74M | Sell |
24,767
-5,293
| -18% | -$587K | 0.03% | 373 |
|
|
2023
Q1 | $2.47M | Buy |
30,060
+4,089
| +16% | +$335K | 0.03% | 355 |
|
|
2022
Q4 | $1.7M | Buy |
25,971
+25,372
| +4,236% | +$1.66M | 0.02% | 411 |
|
|
2022
Q3 | $49.7K | Sell |
599
-472
| -44% | -$39.2K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $98.7K | Buy |
1,071
+445
| +71% | +$41K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $82.2K | Hold |
626
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q4 | $86.8K | Buy |
+626
| New | +$86.8K | ﹤0.01% | 1435 |
|
|
2021
Q3 | – | Sell |
-903
| Closed | -$111K | – | 2573 |
|
|
2021
Q2 | $111K | Buy |
903
+403
| +81% | +$49.6K | ﹤0.01% | 1387 |
|
|
2021
Q1 | $55.9K | Sell |
500
-745
| -60% | -$83.3K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $120K | Buy |
+1,245
| New | +$120K | ﹤0.01% | 1218 |
|
|
2020
Q1 | – | Sell |
-943
| Closed | -$47.2K | – | 2261 |
|
|
2019
Q4 | $47.2K | Buy |
943
+931
| +7,758% | +$46.6K | ﹤0.01% | 1532 |
|
|
2019
Q3 | $565 | Buy |
+12
| New | +$565 | ﹤0.01% | 2194 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$7.14K | – | 2281 |
|
|
2019
Q1 | $7.14K | Sell |
200
-1,500
| -88% | -$53.5K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $47.4K | Buy |
1,700
+700
| +70% | +$19.5K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 1472 |
|