MUFG Securities EMEA’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 |
-97,000
| Closed | -$8.49M | – | 462 |
|
|
2025
Q1 | $8.49M | Buy |
97,000
+1
| +0% | +$87 | 0.19% | 62 |
|
|
2024
Q4 | $9.61M | Buy |
+96,999
| New | +$9.61M | 0.16% | 73 |
|
|
2021
Q4 | – | Sell |
-184,585
| Closed | -$23.2M | – | 203 |
|
|
2021
Q3 | $23.2M | Buy |
+184,585
| New | +$23.2M | 0.26% | 50 |
|
|
2021
Q2 | – | Sell |
-71,000
| Closed | -$7.94M | – | 315 |
|
|
2021
Q1 | $7.94M | Buy |
+71,000
| New | +$7.94M | 0.06% | 170 |
|
|
2018
Q4 | – | Sell |
-105,000
| Closed | -$3.04M | – | 474 |
|
|
2018
Q3 | $3.04M | Buy |
+105,000
| New | +$3.04M | 0.04% | 182 |
|