Robeco Institutional 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
Q1 | – | Sell |
-4,075
| Closed | -$404K | – | 909 |
|
|
2024
Q4 | $404K | Hold |
4,075
| – | – | ﹤0.01% | 847 |
|
|
2024
Q3 | $459K | Hold |
4,075
| – | – | ﹤0.01% | 838 |
|
|
2024
Q2 | $552K | Sell |
4,075
-698
| -15% | -$94.5K | ﹤0.01% | 828 |
|
|
2024
Q1 | $671K | Buy |
4,773
+151
| +3% | +$21.2K | ﹤0.01% | 808 |
|
|
2023
Q4 | $554K | Buy |
4,622
+86
| +2% | +$10.3K | ﹤0.01% | 835 |
|
|
2023
Q3 | $426K | Buy |
4,536
+758
| +20% | +$71.2K | ﹤0.01% | 856 |
|
|
2023
Q2 | $419K | Hold |
3,778
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $310K | Sell |
3,778
-231
| -6% | -$18.9K | ﹤0.01% | 893 |
|
|
2022
Q4 | $263K | Sell |
4,009
-24,380
| -86% | -$1.6M | ﹤0.01% | 903 |
|
|
2022
Q3 | $2.36M | Sell |
28,389
-7,327
| -21% | -$608K | 0.01% | 620 |
|
|
2022
Q2 | $3.29M | Buy |
35,716
+22,182
| +164% | +$2.04M | 0.01% | 581 |
|
|
2022
Q1 | $1.77M | Buy |
13,534
+9,453
| +232% | +$1.24M | ﹤0.01% | 658 |
|
|
2021
Q4 | $566K | Buy |
4,081
+1,907
| +88% | +$264K | ﹤0.01% | 759 |
|
|
2021
Q3 | $274K | Hold |
2,174
| – | – | ﹤0.01% | 815 |
|
|
2021
Q2 | $267K | Hold |
2,174
| – | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $243K | Buy |
+2,174
| New | +$243K | ﹤0.01% | 856 |
|