Nordea Investment Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
12,487
+433
| +4% | +$34.9K | ﹤0.01% | 814 |
|
|
2025
Q1 | $1.03M | Buy |
12,054
+72
| +0.6% | +$6.14K | ﹤0.01% | 804 |
|
|
2024
Q4 | $1.19M | Buy |
11,982
+910
| +8% | +$90.3K | ﹤0.01% | 782 |
|
|
2024
Q3 | $1.25M | Hold |
11,072
| – | – | ﹤0.01% | 781 |
|
|
2024
Q2 | $1.52M | Buy |
11,072
+702
| +7% | +$96.1K | ﹤0.01% | 741 |
|
|
2024
Q1 | $1.46M | Buy |
10,370
+492
| +5% | +$69.3K | ﹤0.01% | 763 |
|
|
2023
Q4 | $1.19M | Hold |
9,878
| – | – | ﹤0.01% | 790 |
|
|
2023
Q3 | $936K | Buy |
9,878
+1,020
| +12% | +$96.7K | ﹤0.01% | 819 |
|
|
2023
Q2 | $983K | Sell |
8,858
-606
| -6% | -$67.3K | ﹤0.01% | 813 |
|
|
2023
Q1 | $775K | Hold |
9,464
| – | – | ﹤0.01% | 838 |
|
|
2022
Q4 | $610K | Buy |
9,464
+1,274
| +16% | +$82.1K | ﹤0.01% | 855 |
|
|
2022
Q3 | $681K | Hold |
8,190
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $753K | Buy |
8,190
+1,475
| +22% | +$136K | ﹤0.01% | 843 |
|
|
2022
Q1 | $908K | Hold |
6,715
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $932K | Sell |
6,715
-101,640
| -94% | -$14.1M | ﹤0.01% | 819 |
|
|
2021
Q3 | $13.8M | Buy |
108,355
+1,086
| +1% | +$139K | 0.02% | 355 |
|
|
2021
Q2 | $13.2M | Buy |
107,269
+9,112
| +9% | +$1.12M | 0.02% | 351 |
|
|
2021
Q1 | $11M | Sell |
98,157
-3,887
| -4% | -$435K | 0.02% | 364 |
|
|
2020
Q4 | $9.81M | Sell |
102,044
-1,918
| -2% | -$184K | 0.02% | 368 |
|
|
2020
Q3 | $7.65M | Sell |
103,962
-102,694
| -50% | -$7.56M | 0.01% | 370 |
|
|
2020
Q2 | $12.1M | Buy |
206,656
+102,924
| +99% | +$6.01M | 0.01% | 395 |
|
|
2020
Q1 | $4.86M | Buy |
103,732
+4,891
| +5% | +$229K | 0.01% | 423 |
|
|
2019
Q4 | $4.96M | Buy |
+98,841
| New | +$4.96M | 0.01% | 516 |
|