NFJ Investment Group’s Entegris ENTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-117,824	Closed	-$9.66M	–	258
2023 Q1	$9.66M	Sell	117,824 -4,272	-3%	-$350K	0.26%	129
2022 Q4	$8.01M	Sell	122,096 -2,298	-2%	-$151K	0.21%	136
2022 Q3	$11.1M	Buy	+124,394	New	+$11.1M	0.29%	126