Mitsubishi UFJ Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
128,728
+398
| +0.3% | +$32.1K | 0.01% | 579 |
|
|
2025
Q1 | $11.2M | Buy |
128,330
+15,900
| +14% | +$1.39M | 0.01% | 566 |
|
|
2024
Q4 | $11.3M | Buy |
112,430
+12,856
| +13% | +$1.29M | 0.01% | 572 |
|
|
2024
Q3 | $11.2M | Buy |
99,574
+10,915
| +12% | +$1.23M | 0.01% | 560 |
|
|
2024
Q2 | $12M | Sell |
88,659
-2,268
| -2% | -$307K | 0.01% | 525 |
|
|
2024
Q1 | $12.8M | Buy |
90,927
+10,576
| +13% | +$1.49M | 0.02% | 510 |
|
|
2023
Q4 | $8.85M | Buy |
80,351
+7,186
| +10% | +$792K | 0.02% | 526 |
|
|
2023
Q3 | $6.87M | Buy |
73,165
+4,310
| +6% | +$405K | 0.01% | 540 |
|
|
2023
Q2 | $7.63M | Sell |
68,855
-5,216
| -7% | -$578K | 0.02% | 528 |
|
|
2023
Q1 | $6.07M | Buy |
74,071
+5,798
| +8% | +$475K | 0.01% | 546 |
|
|
2022
Q4 | $4.38M | Hold |
68,273
| – | – | 0.01% | 569 |
|
|
2022
Q3 | $5.67M | Buy |
68,273
+8,336
| +14% | +$692K | 0.02% | 522 |
|
|
2022
Q2 | $5.52M | Buy |
59,937
+3,402
| +6% | +$313K | 0.02% | 523 |
|
|
2022
Q1 | $7.42M | Buy |
56,535
+23,414
| +71% | +$3.07M | 0.03% | 500 |
|
|
2021
Q4 | $4.58M | Buy |
+33,121
| New | +$4.58M | 0.02% | 599 |
|
|
2019
Q3 | – | Sell |
-25,400
| Closed | -$948K | – | 988 |
|
|
2019
Q2 | $948K | Hold |
25,400
| – | – | 0.02% | 640 |
|
|
2019
Q1 | $907K | Sell |
25,400
-5,600
| -18% | -$200K | 0.02% | 606 |
|
|
2018
Q4 | $850K | Buy |
+31,000
| New | +$850K | 0.02% | 569 |
|