Pictet Asset Management (Switzerland)’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.67M | Buy |
51,132
+1,263
| +3% | +$140K | 0.01% | 745 |
|
|
2023
Q1 | $4.09M | Buy |
49,869
+1,697
| +4% | +$139K | 0.01% | 810 |
|
|
2022
Q4 | $3.16M | Sell |
48,172
-140
| -0.3% | -$9.18K | ﹤0.01% | 842 |
|
|
2022
Q3 | $4.01M | Buy |
48,312
+2,240
| +5% | +$186K | 0.01% | 778 |
|
|
2022
Q2 | $4.25M | Sell |
46,072
-534
| -1% | -$49.2K | 0.01% | 787 |
|
|
2022
Q1 | $6.12M | Buy |
46,606
+1,104
| +2% | +$145K | 0.01% | 764 |
|
|
2021
Q4 | $6.31M | Buy |
45,502
+36,402
| +400% | +$5.04M | 0.01% | 775 |
|
|
2021
Q3 | $1.15M | Buy |
+9,100
| New | +$1.15M | ﹤0.01% | 1055 |
|