Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
185,000
-220,300
| -54% | -$17.8M | 0.03% | 328 |
|
|
2025
Q1 | $35.5M | Buy |
405,300
+304,300
| +301% | +$26.6M | 0.08% | 203 |
|
|
2024
Q4 | $10M | Sell |
101,000
-349,000
| -78% | -$34.6M | 0.02% | 398 |
|
|
2024
Q3 | $50.6M | Buy |
+450,000
| New | +$50.6M | 0.12% | 131 |
|
|
2023
Q1 | – | Sell |
-295,900
| Closed | -$19.4M | – | 1296 |
|
|
2022
Q4 | $19.4M | Buy |
295,900
+232,019
| +363% | +$15.2M | 0.1% | 166 |
|
|
2022
Q3 | $5.3M | Buy |
+63,881
| New | +$5.3M | 0.03% | 336 |
|
|
2022
Q2 | – | Sell |
-105,000
| Closed | -$13.8M | – | 1617 |
|
|
2022
Q1 | $13.8M | Sell |
105,000
-36,900
| -26% | -$4.84M | 0.05% | 239 |
|
|
2021
Q4 | $19.7M | Buy |
141,900
+21,900
| +18% | +$3.03M | 0.04% | 280 |
|
|
2021
Q3 | $15.1M | Buy |
+120,000
| New | +$15.1M | 0.04% | 270 |
|
|
2020
Q2 | – | Sell |
-211
| Closed | -$9K | – | 846 |
|
|
2020
Q1 | $9K | Sell |
211
-37
| -15% | -$1.58K | ﹤0.01% | 764 |
|
|
2019
Q4 | $12K | Buy |
+248
| New | +$12K | ﹤0.01% | 949 |
|