Handelsbanken Fonder’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
39,726
-1,100
| -3% | -$88.7K | 0.01% | 513 |
|
|
2025
Q1 | $3.57M | Hold |
40,826
| – | – | 0.01% | 494 |
|
|
2024
Q4 | $4.04M | Sell |
40,826
-400
| -1% | -$39.6K | 0.02% | 473 |
|
|
2024
Q3 | $4.64M | Buy |
41,226
+7,400
| +22% | +$833K | 0.02% | 446 |
|
|
2024
Q2 | $4.58M | Sell |
33,826
-1,300
| -4% | -$176K | 0.02% | 431 |
|
|
2024
Q1 | $4.94M | Buy |
35,126
+7,200
| +26% | +$1.01M | 0.02% | 447 |
|
|
2023
Q4 | $3.35M | Hold |
27,926
| – | – | 0.02% | 482 |
|
|
2023
Q3 | $2.62M | Hold |
27,926
| – | – | 0.01% | 502 |
|
|
2023
Q2 | $3.1M | Sell |
27,926
-3,000
| -10% | -$332K | 0.02% | 481 |
|
|
2023
Q1 | $2.54M | Buy |
30,926
+8,100
| +35% | +$664K | 0.01% | 501 |
|
|
2022
Q4 | $1.5M | Hold |
22,826
| – | – | 0.01% | 563 |
|
|
2022
Q3 | $1.9M | Buy |
22,826
+2,143
| +10% | +$178K | 0.01% | 530 |
|
|
2022
Q2 | $1.91M | Buy |
20,683
+2,800
| +16% | +$258K | 0.01% | 539 |
|
|
2022
Q1 | $2.35M | Sell |
17,883
-5,100
| -22% | -$669K | 0.01% | 557 |
|
|
2021
Q4 | $3.19M | Hold |
22,983
| – | – | 0.02% | 541 |
|
|
2021
Q3 | $2.89M | Hold |
22,983
| – | – | 0.02% | 557 |
|
|
2021
Q2 | $2.83M | Sell |
22,983
-1,000
| -4% | -$123K | 0.01% | 569 |
|
|
2021
Q1 | $2.68M | Hold |
23,983
| – | – | 0.02% | 552 |
|
|
2020
Q4 | $2.31M | Hold |
23,983
| – | – | 0.01% | 581 |
|
|
2020
Q3 | $1.78M | Hold |
23,983
| – | – | 0.01% | 583 |
|
|
2020
Q2 | $1.42M | Buy |
+23,983
| New | +$1.42M | 0.01% | 594 |
|