Mitsubishi UFJ Trust & Banking’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	$7.1M	Buy	60,571 +157	+0.3%	+$18.6K	0.02%	577
2025 Q4	$5.09M	Sell	60,414 -2,424	-4%	-$211K	0.01%	658
2025 Q3	$5.81M	Sell	62,838 -82,141	-57%	-$6.99M	0.01%	650
2025 Q2	$11.7M	Sell	144,979 -5,812	-4%	-$442K	0.03%	509
2025 Q1	$13.2M	Sell	150,791 -12,999	-8%	-$1.31M	0.03%	465
2024 Q4	$16.2M	Sell	163,790 -8,892	-5%	-$938K	0.04%	439
2024 Q3	$19.4M	Sell	172,682 -35,713	-17%	-$4.23M	0.04%	394
2024 Q2	$28.2M	Sell	208,395 -52,703	-20%	-$6.96M	0.07%	298
2024 Q1	$36.7M	Sell	261,098 -33,719	-11%	-$4.31M	0.08%	260
2023 Q4	$35.3M	Sell	294,817 -20,006	-6%	-$2.03M	0.08%	256
2023 Q3	$29.6M	Sell	314,823 -6,461	-2%	-$647K	0.07%	285
2023 Q2	$35.6M	Buy	321,284 +70,345	+28%	+$6.41M	0.08%	263
2023 Q1	$20.6M	Sell	250,939 -15,791	-6%	-$1.28M	0.05%	383
2022 Q4	$17.5M	Buy	266,730 +170,382	+177%	+$12.5M	0.05%	415
2022 Q3	$8M	Buy	96,348 +9,266	+11%	+$905K	0.02%	568
2022 Q2	$8.02M	Buy	87,082 +10,834	+14%	+$1.17M	0.02%	597
2022 Q1	$10M	Sell	76,248 -1,275	-2%	-$164K	0.02%	561
2021 Q4	$10.7M	Buy	+77,523	New	+$10.8M	0.02%	582