OAM
Ostrum Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
2,028
-58
| -3% | -$4.68K | 0.01% | 505 |
|
|
2025
Q1 | $182K | Sell |
2,086
-15,142
| -88% | -$1.32M | 0.01% | 511 |
|
|
2024
Q4 | $1.71M | Buy |
17,228
+16,447
| +2,106% | +$1.63M | 0.15% | 224 |
|
|
2024
Q3 | $87.9K | Buy |
781
+10
| +1% | +$1.13K | 0.01% | 580 |
|
|
2024
Q2 | $104K | Sell |
771
-2,028
| -72% | -$275K | 0.01% | 585 |
|
|
2024
Q1 | $393K | Hold |
2,799
| – | – | 0.03% | 470 |
|
|
2023
Q4 | $335K | Sell |
2,799
-2,574
| -48% | -$308K | 0.03% | 464 |
|
|
2023
Q3 | $505K | Buy |
5,373
+2,566
| +91% | +$241K | 0.05% | 439 |
|
|
2023
Q2 | $311K | Buy |
2,807
+2
| +0.1% | +$222 | 0.03% | 492 |
|
|
2023
Q1 | $230K | Buy |
+2,805
| New | +$230K | 0.02% | 515 |
|