National Pension Service’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-273,034
| Closed | -$27M | – | 545 |
|
|
2024
Q4 | $27M | Buy |
273,034
+23,111
| +9% | +$2.29M | 0.03% | 460 |
|
|
2024
Q3 | $28.1M | Hold |
249,923
| – | – | 0.03% | 461 |
|
|
2024
Q2 | $33.8M | Sell |
249,923
-242
| -0.1% | -$32.8K | 0.04% | 365 |
|
|
2024
Q1 | $35.2M | Sell |
250,165
-12,303
| -5% | -$1.73M | 0.04% | 361 |
|
|
2023
Q4 | $31.4M | Hold |
262,468
| – | – | 0.04% | 351 |
|
|
2023
Q3 | $23.3M | Buy |
262,468
+16,883
| +7% | +$1.5M | 0.04% | 418 |
|
|
2023
Q2 | $26.8M | Buy |
+245,585
| New | +$26.8M | 0.04% | 399 |
|
|
2022
Q4 | – | Sell |
-242,790
| Closed | -$21.3M | – | 529 |
|
|
2022
Q3 | $21.3M | Buy |
242,790
+24,190
| +11% | +$2.13M | 0.04% | 415 |
|
|
2022
Q2 | $20.1M | Hold |
218,600
| – | – | 0.04% | 439 |
|
|
2022
Q1 | $28.7M | Buy |
+218,600
| New | +$28.7M | 0.05% | 409 |
|