Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.7M	Hold	185,000	–	–	0.04%	346
2025 Q4	$15.6M	Hold	185,000	–	–	0.03%	378
2025 Q3	$17.1M	Hold	185,000	–	–	0.03%	344
2025 Q2	$14.9M	Sell	185,000 -220,300	-54%	-$16.7M	0.03%	338
2025 Q1	$35.5M	Buy	405,300 +304,300	+301%	+$30.7M	0.08%	212
2024 Q4	$10M	Sell	101,000 -349,000	-78%	-$36.8M	0.02%	408
2024 Q3	$50.6M	Buy	+450,000	New	+$53.3M	0.12%	136
2023 Q1	–	Sell	-295,900	Closed	-$19.4M	–	1316
2022 Q4	$19.4M	Buy	295,900 +232,019	+363%	+$17.1M	0.1%	171
2022 Q3	$5.3M	Buy	+63,881	New	+$6.24M	0.03%	347
2022 Q2	–	Sell	-105,000	Closed	-$13.8M	–	1636
2022 Q1	$13.8M	Sell	105,000 -36,900	-26%	-$4.74M	0.05%	248
2021 Q4	$19.7M	Buy	141,900 +21,900	+18%	+$3.06M	0.04%	285
2021 Q3	$15.1M	Buy	+120,000	New	+$14.5M	0.04%	278
2020 Q2	–	Sell	-211	Closed	-$9K	–	863
2020 Q1	$9K	Sell	211 -37	-15%	-$1.92K	﹤0.01%	782
2019 Q4	$12K	Buy	+248	New	+$12K	﹤0.01%	974