Mackenzie Financial’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,891
| Closed | -$778K | – | 1725 |
|
|
2025
Q1 | $778K | Buy |
8,891
+3,382
| +61% | +$296K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $546K | Sell |
5,509
-1,958
| -26% | -$194K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $840K | Buy |
7,467
+202
| +3% | +$22.7K | ﹤0.01% | 902 |
|
|
2024
Q2 | $984K | Buy |
7,265
+197
| +3% | +$26.7K | ﹤0.01% | 854 |
|
|
2024
Q1 | $993K | Buy |
7,068
+4,198
| +146% | +$590K | ﹤0.01% | 882 |
|
|
2023
Q4 | $344K | Sell |
2,870
-1,289
| -31% | -$154K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $378K | Sell |
4,159
-3,058
| -42% | -$278K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $794K | Sell |
7,217
-269
| -4% | -$29.6K | ﹤0.01% | 903 |
|
|
2023
Q1 | $614K | Buy |
7,486
+963
| +15% | +$79K | ﹤0.01% | 969 |
|
|
2022
Q4 | $428K | Buy |
6,523
+172
| +3% | +$11.3K | ﹤0.01% | 978 |
|
|
2022
Q3 | $527K | Sell |
6,351
-212
| -3% | -$17.6K | ﹤0.01% | 920 |
|
|
2022
Q2 | $605K | Sell |
6,563
-20
| -0.3% | -$1.84K | ﹤0.01% | 930 |
|
|
2022
Q1 | $864K | Buy |
6,583
+744
| +13% | +$97.6K | ﹤0.01% | 910 |
|
|
2021
Q4 | $809K | Sell |
5,839
-83
| -1% | -$11.5K | ﹤0.01% | 941 |
|
|
2021
Q3 | $746K | Buy |
5,922
+2,147
| +57% | +$270K | ﹤0.01% | 947 |
|
|
2021
Q2 | $464K | Buy |
+3,775
| New | +$464K | ﹤0.01% | 992 |
|