Mitsubishi UFJ Trust & Banking’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
144,979
-5,812
| -4% | -$469K | 0.03% | 509 |
|
|
2025
Q1 | $13.2M | Sell |
150,791
-12,999
| -8% | -$1.14M | 0.03% | 465 |
|
|
2024
Q4 | $16.2M | Sell |
163,790
-8,892
| -5% | -$881K | 0.04% | 439 |
|
|
2024
Q3 | $19.4M | Sell |
172,682
-35,713
| -17% | -$4.02M | 0.04% | 394 |
|
|
2024
Q2 | $28.2M | Sell |
208,395
-52,703
| -20% | -$7.14M | 0.07% | 298 |
|
|
2024
Q1 | $36.7M | Sell |
261,098
-33,719
| -11% | -$4.74M | 0.08% | 260 |
|
|
2023
Q4 | $35.3M | Sell |
294,817
-20,006
| -6% | -$2.4M | 0.08% | 256 |
|
|
2023
Q3 | $29.6M | Sell |
314,823
-6,461
| -2% | -$607K | 0.07% | 285 |
|
|
2023
Q2 | $35.6M | Buy |
321,284
+70,345
| +28% | +$7.8M | 0.08% | 263 |
|
|
2023
Q1 | $20.6M | Sell |
250,939
-15,791
| -6% | -$1.3M | 0.05% | 383 |
|
|
2022
Q4 | $17.5M | Buy |
266,730
+170,382
| +177% | +$11.2M | 0.05% | 415 |
|
|
2022
Q3 | $8M | Buy |
96,348
+9,266
| +11% | +$769K | 0.02% | 568 |
|
|
2022
Q2 | $8.02M | Buy |
87,082
+10,834
| +14% | +$998K | 0.02% | 597 |
|
|
2022
Q1 | $10M | Sell |
76,248
-1,275
| -2% | -$167K | 0.02% | 561 |
|
|
2021
Q4 | $10.7M | Buy |
+77,523
| New | +$10.7M | 0.02% | 582 |
|