Swedbank’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Sell |
1,114,101
-469,556
| -30% | -$37.9M | 0.1% | 159 |
|
|
2025
Q1 | $139M | Buy |
1,583,657
+32,715
| +2% | +$2.86M | 0.18% | 107 |
|
|
2024
Q4 | $154M | Buy |
1,550,942
+500,581
| +48% | +$49.6M | 0.19% | 101 |
|
|
2024
Q3 | $118M | Buy |
1,050,361
+750,000
| +250% | +$84.4M | 0.15% | 118 |
|
|
2024
Q2 | $40.7M | Buy |
300,361
+251,938
| +520% | +$34.1M | 0.05% | 211 |
|
|
2024
Q1 | $6.81M | Sell |
48,423
-567
| -1% | -$79.7K | 0.06% | 363 |
|
|
2023
Q4 | $5.87M | Sell |
48,990
-111
| -0.2% | -$13.3K | 0.01% | 497 |
|
|
2023
Q3 | $4.61M | Sell |
49,101
-6,539
| -12% | -$614K | 0.01% | 514 |
|
|
2023
Q2 | $6.17M | Sell |
55,640
-432
| -0.8% | -$47.9K | 0.01% | 485 |
|
|
2023
Q1 | $4.6M | Sell |
56,072
-932
| -2% | -$76.4K | 0.01% | 520 |
|
|
2022
Q4 | $3.74M | Hold |
57,004
| – | – | 0.01% | 532 |
|
|
2022
Q3 | $4.73M | Buy |
57,004
+9,715
| +21% | +$807K | 0.01% | 503 |
|
|
2022
Q2 | $4.36M | Buy |
47,289
+3,624
| +8% | +$334K | 0.01% | 525 |
|
|
2022
Q1 | $5.73M | Buy |
+43,665
| New | +$5.73M | 0.01% | 525 |
|