MN Services Vermogensbeheer’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Hold |
54,800
| – | – | 0.03% | 400 |
|
|
2025
Q1 | $4.79M | Sell |
54,800
-5,800
| -10% | -$507K | 0.04% | 365 |
|
|
2024
Q4 | $6M | Buy |
60,600
+3,000
| +5% | +$297K | 0.04% | 363 |
|
|
2024
Q3 | $6.48M | Sell |
57,600
-1,400
| -2% | -$158K | 0.05% | 345 |
|
|
2024
Q2 | $7.99M | Sell |
59,000
-1,700
| -3% | -$230K | 0.06% | 281 |
|
|
2024
Q1 | $8.53M | Sell |
60,700
-11,100
| -15% | -$1.56M | 0.06% | 287 |
|
|
2023
Q4 | $8.6M | Buy |
71,800
+500
| +0.7% | +$59.9K | 0.08% | 272 |
|
|
2023
Q3 | $6.7M | Hold |
71,300
| – | – | 0.06% | 306 |
|
|
2023
Q2 | $7.9M | Buy |
+71,300
| New | +$7.9M | 0.07% | 287 |
|
|
2022
Q3 | – | Sell |
-79,700
| Closed | -$7.34M | – | 426 |
|
|
2022
Q2 | $7.34M | Buy |
+79,700
| New | +$7.34M | 0.07% | 323 |
|