iA Global Asset Management’s Entegris ENTG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,470	Closed	-$4.53M	–	493
2024 Q2	$4.53M	Buy	33,470 +2,500	+8%	+$339K	0.09%	158
2024 Q1	$4.35M	Sell	30,970 -3,350	-10%	-$471K	0.09%	163
2023 Q4	$4.11M	Buy	+34,320	New	+$4.11M	0.1%	168