Fiera Capital (Canada)’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
670,664
+134,482
| +25% | +$10.8M | 0.18% | 80 |
|
|
2025
Q1 | $46.9M | Sell |
536,182
-5,515
| -1% | -$482K | 0.17% | 84 |
|
|
2024
Q4 | $53.7M | Sell |
541,697
-13,588
| -2% | -$1.35M | 0.17% | 81 |
|
|
2024
Q3 | $62.5M | Sell |
555,285
-274,959
| -33% | -$30.9M | 0.19% | 72 |
|
|
2024
Q2 | $112M | Buy |
830,244
+10,041
| +1% | +$1.36M | 0.35% | 48 |
|
|
2024
Q1 | $115M | Sell |
820,203
-22,857
| -3% | -$3.21M | 0.34% | 49 |
|
|
2023
Q4 | $101M | Buy |
843,060
+10,576
| +1% | +$1.27M | 0.31% | 50 |
|
|
2023
Q3 | $78.2M | Buy |
832,484
+19,830
| +2% | +$1.86M | 0.25% | 55 |
|
|
2023
Q2 | $90.1M | Sell |
812,654
-13,983
| -2% | -$1.55M | 0.26% | 50 |
|
|
2023
Q1 | $67.8M | Buy |
826,637
+167,650
| +25% | +$13.7M | 0.2% | 57 |
|
|
2022
Q4 | $43.2M | Sell |
658,987
-5,686
| -0.9% | -$373K | 0.13% | 85 |
|
|
2022
Q3 | $52M | Sell |
664,673
-15,579
| -2% | -$1.22M | 0.19% | 68 |
|
|
2022
Q2 | $62.7M | Sell |
680,252
-10,844
| -2% | -$999K | 0.19% | 63 |
|
|
2022
Q1 | $90.7M | Sell |
691,096
-8,829
| -1% | -$1.16M | 0.24% | 58 |
|
|
2021
Q4 | $97M | Sell |
699,925
-107,948
| -13% | -$15M | 0.23% | 58 |
|
|
2021
Q3 | $102M | Sell |
807,873
-12,367
| -2% | -$1.56M | 0.26% | 53 |
|
|
2021
Q2 | $101M | Sell |
820,240
-22,935
| -3% | -$2.82M | 0.26% | 53 |
|
|
2021
Q1 | $94.3M | Sell |
843,175
-18,772
| -2% | -$2.1M | 0.27% | 53 |
|
|
2020
Q4 | $82.8M | Buy |
861,947
+4,778
| +0.6% | +$459K | 0.22% | 62 |
|
|
2020
Q3 | $63.7M | Sell |
857,169
-29,375
| -3% | -$2.18M | 0.19% | 70 |
|
|
2020
Q2 | $52.4M | Sell |
886,544
-31,076
| -3% | -$1.84M | 0.18% | 80 |
|
|
2020
Q1 | $41.1M | Sell |
917,620
-385,904
| -30% | -$17.3M | 0.17% | 78 |
|
|
2019
Q4 | $65.3M | Sell |
1,303,524
-104,439
| -7% | -$5.23M | 0.22% | 68 |
|
|
2019
Q3 | $66.3M | Buy |
1,407,963
+154
| +0% | +$7.25K | 0.25% | 67 |
|
|
2019
Q2 | $52.5M | Sell |
1,407,809
-62,067
| -4% | -$2.32M | 0.2% | 83 |
|
|
2019
Q1 | $52.5M | Sell |
1,469,876
-95,327
| -6% | -$3.4M | 0.2% | 83 |
|
|
2018
Q4 | $43.7M | Sell |
1,565,203
-48,859
| -3% | -$1.36M | 0.2% | 91 |
|
|
2018
Q3 | $46.7M | Sell |
1,614,062
-97,264
| -6% | -$2.82M | 0.19% | 106 |
|
|
2018
Q2 | $58M | Sell |
1,711,326
-23,122
| -1% | -$784K | 0.25% | 81 |
|
|
2018
Q1 | $60.4M | Sell |
1,734,448
-101,940
| -6% | -$3.55M | 0.29% | 71 |
|
|
2017
Q4 | $55.9M | Sell |
1,836,388
-105,566
| -5% | -$3.21M | 0.27% | 80 |
|
|
2017
Q3 | $56M | Buy |
1,941,954
+50,197
| +3% | +$1.45M | 0.27% | 71 |
|
|
2017
Q2 | $41.5M | Buy |
1,891,757
+76,058
| +4% | +$1.67M | 0.2% | 92 |
|
|
2017
Q1 | $42.5M | Sell |
1,815,699
-175,390
| -9% | -$4.1M | 0.22% | 95 |
|
|
2016
Q4 | $35.6M | Sell |
1,991,089
-400,215
| -17% | -$7.16M | 0.2% | 113 |
|
|
2016
Q3 | $41.7M | Sell |
2,391,304
-72,490
| -3% | -$1.26M | 0.23% | 103 |
|
|
2016
Q2 | $35.7M | Buy |
+2,463,794
| New | +$35.7M | 0.2% | 129 |
|