Nomura 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 | $3.85M | Buy |
47,780
+4,900
| +11% | +$395K | 0.01% | 627 |
|
|
2025
Q1 | $3.75M | Buy |
42,880
+40
| +0.1% | +$3.5K | 0.01% | 632 |
|
|
2024
Q4 | $4.24M | Hold |
42,840
| – | – | 0.01% | 611 |
|
|
2024
Q3 | $4.82M | Buy |
42,840
+3,200
| +8% | +$360K | 0.01% | 583 |
|
|
2024
Q2 | $5.37M | Buy |
39,640
+2,200
| +6% | +$298K | 0.02% | 527 |
|
|
2024
Q1 | $5.26M | Sell |
37,440
-240
| -0.6% | -$33.7K | 0.02% | 525 |
|
|
2023
Q4 | $4.51M | Buy |
37,680
+2,300
| +7% | +$276K | 0.02% | 543 |
|
|
2023
Q3 | $3.32M | Sell |
35,380
-410
| -1% | -$38.5K | 0.02% | 595 |
|
|
2023
Q2 | $3.97M | Buy |
35,790
+140
| +0.4% | +$15.5K | 0.02% | 556 |
|
|
2023
Q1 | $2.92M | Buy |
35,650
+2,280
| +7% | +$187K | 0.02% | 610 |
|
|
2022
Q4 | $2.19M | Buy |
33,370
+200
| +0.6% | +$13.1K | 0.01% | 676 |
|
|
2022
Q3 | $2.75M | Buy |
33,170
+3,350
| +11% | +$278K | 0.02% | 588 |
|
|
2022
Q2 | $2.75M | Buy |
29,820
+2,000
| +7% | +$184K | 0.02% | 625 |
|
|
2022
Q1 | $3.65M | Buy |
27,820
+1,500
| +6% | +$197K | 0.02% | 573 |
|
|
2021
Q4 | $3.65M | Buy |
+26,320
| New | +$3.65M | 0.02% | 586 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1062 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1048 |
|