Nissay Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
59,597
+5,562
| +10% | +$449K | 0.03% | 329 |
|
|
2025
Q1 | $4.73M | Buy |
54,035
+3,440
| +7% | +$301K | 0.03% | 328 |
|
|
2024
Q4 | $5.15M | Buy |
50,595
+1,120
| +2% | +$114K | 0.03% | 310 |
|
|
2024
Q3 | $5.57M | Buy |
49,475
+1,238
| +3% | +$139K | 0.04% | 295 |
|
|
2024
Q2 | $6.53M | Buy |
48,237
+16,045
| +50% | +$2.17M | 0.04% | 257 |
|
|
2024
Q1 | $4.52M | Buy |
32,192
+11,954
| +59% | +$1.68M | 0.03% | 323 |
|
|
2023
Q4 | $2.42M | Buy |
20,238
+1,994
| +11% | +$239K | 0.02% | 416 |
|
|
2023
Q3 | $1.71M | Buy |
18,244
+1,247
| +7% | +$117K | 0.02% | 485 |
|
|
2023
Q2 | $1.88M | Buy |
16,997
+630
| +4% | +$69.8K | 0.02% | 456 |
|
|
2023
Q1 | $1.34M | Buy |
16,367
+16
| +0.1% | +$1.31K | 0.01% | 529 |
|
|
2022
Q4 | $1.07M | Sell |
16,351
-93
| -0.6% | -$6.1K | 0.01% | 582 |
|
|
2022
Q3 | $1.37M | Buy |
16,444
+1,990
| +14% | +$165K | 0.01% | 515 |
|
|
2022
Q2 | $1.33M | Sell |
14,454
-425
| -3% | -$39.2K | 0.01% | 519 |
|
|
2022
Q1 | $1.95M | Buy |
14,879
+362
| +2% | +$47.5K | 0.02% | 470 |
|
|
2021
Q4 | $2.01M | Buy |
+14,517
| New | +$2.01M | 0.02% | 479 |
|