Norges Bank’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
+2,625,985
| New | +$212M | 0.03% | 466 |
|
|
2025
Q1 | – | Sell |
-4,502,200
| Closed | -$446M | – | 544 |
|
|
2024
Q4 | $446M | Buy |
+4,502,200
| New | +$446M | 0.06% | 292 |
|
|
2024
Q3 | – | Sell |
-2,558,522
| Closed | -$346M | – | 557 |
|
|
2024
Q2 | $346M | Sell |
2,558,522
-12,726
| -0.5% | -$1.72M | 0.05% | 311 |
|
|
2024
Q1 | $361M | Buy |
2,571,248
+245,036
| +11% | +$34.4M | 0.06% | 301 |
|
|
2023
Q4 | $279M | Buy |
2,326,212
+535,758
| +30% | +$64.2M | 0.05% | 333 |
|
|
2023
Q3 | $168M | Buy |
1,790,454
+193,644
| +12% | +$18.2M | 0.03% | 414 |
|
|
2023
Q2 | $177M | Sell |
1,596,810
-80,594
| -5% | -$8.93M | 0.03% | 420 |
|
|
2023
Q1 | $138M | Sell |
1,677,404
-1,394,585
| -45% | -$114M | 0.03% | 455 |
|
|
2022
Q4 | $201M | Buy |
3,071,989
+879,375
| +40% | +$57.7M | 0.05% | 360 |
|
|
2022
Q3 | $182M | Buy |
2,192,614
+1,077,046
| +97% | +$89.4M | 0.05% | 350 |
|
|
2022
Q2 | $103M | Sell |
1,115,568
-158,183
| -12% | -$14.6M | 0.03% | 512 |
|
|
2022
Q1 | $167M | Sell |
1,273,751
-109,808
| -8% | -$14.4M | 0.04% | 433 |
|
|
2021
Q4 | $192M | Buy |
1,383,559
+35,174
| +3% | +$4.87M | 0.04% | 424 |
|
|
2021
Q3 | $170M | Sell |
1,348,385
-27,818
| -2% | -$3.5M | 0.04% | 447 |
|
|
2021
Q2 | $169M | Buy |
1,376,203
+13,433
| +1% | +$1.65M | 0.04% | 462 |
|
|
2021
Q1 | $152M | Buy |
1,362,770
+57,122
| +4% | +$6.39M | 0.03% | 477 |
|
|
2020
Q4 | $125M | Hold |
1,305,648
| – | – | 0.03% | 517 |
|
|
2020
Q3 | $97.1M | Sell |
1,305,648
-256,156
| -16% | -$19M | 0.03% | 546 |
|
|
2020
Q2 | $92.2M | Sell |
1,561,804
-80,717
| -5% | -$4.77M | 0.03% | 533 |
|
|
2020
Q1 | $73.5M | Sell |
1,642,521
-63,357
| -4% | -$2.84M | 0.03% | 540 |
|
|
2019
Q4 | $85.4M | Sell |
1,705,878
-33,841
| -2% | -$1.7M | 0.02% | 612 |
|
|
2019
Q3 | $81.9M | Hold |
1,739,719
| – | – | 0.03% | 604 |
|
|
2019
Q2 | $64.9M | Sell |
1,739,719
-133,677
| -7% | -$4.99M | 0.02% | 724 |
|
|
2019
Q1 | $66.9M | Sell |
1,873,396
-315,100
| -14% | -$11.2M | 0.02% | 679 |
|
|
2018
Q4 | $61M | Hold |
2,188,496
| – | – | 0.02% | 631 |
|
|
2018
Q3 | $63.4M | Hold |
2,188,496
| – | – | 0.02% | 701 |
|
|
2018
Q2 | $74.2M | Sell |
2,188,496
-129,671
| -6% | -$4.4M | 0.03% | 613 |
|
|
2018
Q1 | $80.7M | Hold |
2,318,167
| – | – | 0.03% | 564 |
|
|
2017
Q4 | $70.6M | Hold |
2,318,167
| – | – | 0.03% | 616 |
|
|
2017
Q3 | $66.9M | Sell |
2,318,167
-38,240
| -2% | -$1.1M | 0.03% | 622 |
|
|
2017
Q2 | $51.7M | Buy |
2,356,407
+860,610
| +58% | +$18.9M | 0.02% | 720 |
|
|
2017
Q1 | $35M | Buy |
1,495,797
+323,617
| +28% | +$7.57M | 0.01% | 954 |
|
|
2016
Q4 | $21M | Buy |
1,172,180
+159,726
| +16% | +$2.86M | 0.01% | 1274 |
|
|
2016
Q3 | $16.8M | Sell |
1,012,454
-77,000
| -7% | -$1.28M | 0.01% | 1343 |
|
|
2016
Q2 | $15.8M | Hold |
1,089,454
| – | – | 0.01% | 1351 |
|
|
2016
Q1 | $14.8M | Hold |
1,089,454
| – | – | 0.01% | 1345 |
|
|
2015
Q4 | $14.5M | Buy |
1,089,454
+98,553
| +10% | +$1.31M | 0.01% | 1358 |
|
|
2015
Q3 | $13.1M | Buy |
990,901
+13,000
| +1% | +$171K | 0.01% | 1399 |
|
|
2015
Q2 | $14.2M | Sell |
977,901
-159,008
| -14% | -$2.32M | 0.01% | 1410 |
|
|
2015
Q1 | $15.6M | Sell |
1,136,909
-599,243
| -35% | -$8.2M | 0.01% | 1366 |
|
|
2014
Q4 | $22.9M | Hold |
1,736,152
| – | – | 0.01% | 1123 |
|
|
2014
Q3 | $20M | Sell |
1,736,152
-923,606
| -35% | -$10.6M | 0.01% | 1135 |
|
|
2014
Q2 | $36.6M | Buy |
2,659,758
+1,329,879
| +100% | +$18.3M | 0.01% | 1217 |
|
|
2014
Q1 | $16.1M | Hold |
1,329,879
| – | – | 0.01% | 1273 |
|
|
2013
Q4 | $15.4M | Hold |
1,329,879
| – | – | 0.01% | 1305 |
|
|
2013
Q3 | $13.5M | Hold |
1,329,879
| – | – | 0.01% | 1367 |
|
|
2013
Q2 | $12.5M | Buy |
+1,329,879
| New | +$12.5M | 0.01% | 1338 |
|