NN Investment Partners Holdings’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.75M | Buy |
+13,333
| New | +$1.75M | 0.01% | 556 |
|
|
2021
Q4 | – | Sell |
-1,945
| Closed | -$245K | – | 807 |
|
|
2021
Q3 | $245K | Sell |
1,945
-4,858
| -71% | -$612K | ﹤0.01% | 737 |
|
|
2021
Q2 | $836K | Sell |
6,803
-7,833
| -54% | -$963K | ﹤0.01% | 683 |
|
|
2021
Q1 | $1.64M | Buy |
14,636
+5,640
| +63% | +$630K | 0.01% | 563 |
|
|
2020
Q4 | $865K | Buy |
+8,996
| New | +$865K | 0.01% | 652 |
|