SMDAM
Sumitomo Mitsui DS Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
12,850
-7,385
| -36% | -$596K | 0.01% | 609 |
|
|
2025
Q1 | $1.77M | Sell |
20,235
-212
| -1% | -$18.5K | 0.02% | 514 |
|
|
2024
Q4 | $2.03M | Sell |
20,447
-429
| -2% | -$42.5K | 0.02% | 484 |
|
|
2024
Q3 | $2.35M | Buy |
20,876
+343
| +2% | +$38.6K | 0.03% | 438 |
|
|
2024
Q2 | $2.78M | Sell |
20,533
-986
| -5% | -$134K | 0.03% | 377 |
|
|
2024
Q1 | $3.02M | Sell |
21,519
-378
| -2% | -$53.1K | 0.04% | 358 |
|
|
2023
Q4 | $2.62M | Buy |
21,897
+2,135
| +11% | +$256K | 0.03% | 394 |
|
|
2023
Q3 | $1.86M | Sell |
19,762
-147
| -0.7% | -$13.8K | 0.03% | 418 |
|
|
2023
Q2 | $2.21M | Sell |
19,909
-21,236
| -52% | -$2.35M | 0.03% | 380 |
|
|
2023
Q1 | $3.37M | Sell |
41,145
-31,085
| -43% | -$2.55M | 0.06% | 253 |
|
|
2022
Q4 | $4.74M | Sell |
72,230
-879
| -1% | -$57.7K | 0.1% | 178 |
|
|
2022
Q3 | $6.07M | Buy |
73,109
+3,567
| +5% | +$296K | 0.14% | 132 |
|
|
2022
Q2 | $6.41M | Sell |
69,542
-3,261
| -4% | -$300K | 0.15% | 119 |
|
|
2022
Q1 | $9.56M | Sell |
72,803
-15,403
| -17% | -$2.02M | 0.2% | 101 |
|
|
2021
Q4 | $12.2M | Sell |
88,206
-3,764
| -4% | -$522K | 0.26% | 84 |
|
|
2021
Q3 | $11.6M | Buy |
91,970
+47,168
| +105% | +$5.94M | 0.27% | 83 |
|
|
2021
Q2 | $5.51M | Buy |
44,802
+347
| +0.8% | +$42.7K | 0.13% | 150 |
|
|
2021
Q1 | $4.97M | Buy |
44,455
+13,254
| +42% | +$1.48M | 0.13% | 157 |
|
|
2020
Q4 | $3M | Buy |
31,201
+411
| +1% | +$39.5K | 0.09% | 210 |
|
|
2020
Q3 | $2.29M | Sell |
30,790
-151
| -0.5% | -$11.2K | 0.07% | 213 |
|
|
2020
Q2 | $1.83M | Sell |
30,941
-3,830
| -11% | -$226K | 0.06% | 244 |
|
|
2020
Q1 | $1.56M | Buy |
+34,771
| New | +$1.56M | 0.06% | 246 |
|
|
2019
Q1 | – | Sell |
-32,929
| Closed | -$918K | – | 793 |
|
|
2018
Q4 | $918K | Buy |
32,929
+9,603
| +41% | +$268K | 0.02% | 484 |
|
|
2018
Q3 | $675K | Buy |
23,326
+434
| +2% | +$12.6K | 0.01% | 629 |
|
|
2018
Q2 | $776K | Sell |
22,892
-6,237
| -21% | -$211K | 0.01% | 581 |
|
|
2018
Q1 | $1.01M | Buy |
29,129
+1,297
| +5% | +$45.1K | 0.02% | 505 |
|
|
2017
Q4 | $847K | Buy |
+27,832
| New | +$847K | 0.01% | 571 |
|