FAF
Fjarde Ap-fonden’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
31,300
+3,700
| +13% | +$298K | 0.02% | 430 |
|
|
2025
Q1 | $2.41M | Sell |
27,600
-2,500
| -8% | -$219K | 0.03% | 428 |
|
|
2024
Q4 | $2.98M | Buy |
30,100
+2,000
| +7% | +$198K | 0.03% | 427 |
|
|
2024
Q3 | $3.16M | Buy |
+28,100
| New | +$3.16M | 0.03% | 428 |
|
|
2024
Q1 | $3.01M | Sell |
21,400
-300
| -1% | -$42.2K | 0.03% | 451 |
|
|
2023
Q4 | $2.6M | Buy |
21,700
+8,900
| +70% | +$1.07M | 0.03% | 466 |
|
|
2023
Q3 | $1.2M | Sell |
12,800
-5,900
| -32% | -$554K | 0.02% | 520 |
|
|
2023
Q2 | $2.07M | Buy |
18,700
+4,100
| +28% | +$454K | 0.03% | 485 |
|
|
2023
Q1 | $1.2M | Buy |
+14,600
| New | +$1.2M | 0.02% | 496 |
|
|
2022
Q4 | – | Sell |
-17,600
| Closed | -$1.62M | – | 532 |
|
|
2022
Q3 | $1.62M | Hold |
17,600
| – | – | 0.02% | 517 |
|
|
2022
Q2 | $1.62M | Sell |
17,600
-8,000
| -31% | -$737K | 0.02% | 517 |
|
|
2022
Q1 | $3.36M | Sell |
25,600
-8,100
| -24% | -$1.06M | 0.03% | 466 |
|
|
2021
Q4 | $4.67M | Buy |
+33,700
| New | +$4.67M | 0.04% | 420 |
|