TD Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
291,058
+59,534
| +26% | +$4.8M | 0.02% | 467 |
|
|
2025
Q1 | $20.3M | Sell |
231,524
-24,575
| -10% | -$2.15M | 0.02% | 496 |
|
|
2024
Q4 | $25.4M | Sell |
256,099
-11,891
| -4% | -$1.18M | 0.02% | 466 |
|
|
2024
Q3 | $30.8M | Sell |
267,990
-40,120
| -13% | -$4.61M | 0.03% | 395 |
|
|
2024
Q2 | $41.7M | Sell |
308,110
-58,181
| -16% | -$7.88M | 0.04% | 324 |
|
|
2024
Q1 | $51.5M | Sell |
366,291
-55,420
| -13% | -$7.79M | 0.05% | 302 |
|
|
2023
Q4 | $50.5M | Sell |
421,711
-53,914
| -11% | -$6.46M | 0.05% | 288 |
|
|
2023
Q3 | $44.7M | Sell |
475,625
-22,846
| -5% | -$2.15M | 0.05% | 270 |
|
|
2023
Q2 | $55.2M | Sell |
498,471
-2,847
| -0.6% | -$316K | 0.06% | 239 |
|
|
2023
Q1 | $41.1M | Buy |
501,318
+423,085
| +541% | +$34.7M | 0.05% | 293 |
|
|
2022
Q4 | $5.13M | Sell |
78,233
-3,202
| -4% | -$210K | 0.01% | 747 |
|
|
2022
Q3 | $7.15M | Sell |
81,435
-4,069
| -5% | -$357K | 0.01% | 670 |
|
|
2022
Q2 | $7.88M | Sell |
85,504
-136,701
| -62% | -$12.6M | 0.01% | 668 |
|
|
2022
Q1 | $29.2M | Sell |
222,205
-398,193
| -64% | -$52.3M | 0.03% | 398 |
|
|
2021
Q4 | $86M | Buy |
620,398
+317,535
| +105% | +$44M | 0.07% | 214 |
|
|
2021
Q3 | $38.1M | Buy |
302,863
+3,257
| +1% | +$410K | 0.04% | 337 |
|
|
2021
Q2 | $36.1M | Sell |
299,606
-3,793
| -1% | -$458K | 0.04% | 356 |
|
|
2021
Q1 | $33.9M | Buy |
303,399
+15,462
| +5% | +$1.73M | 0.04% | 358 |
|
|
2020
Q4 | $27.7M | Buy |
287,937
+34,138
| +13% | +$3.28M | 0.03% | 369 |
|
|
2020
Q3 | $18.9M | Buy |
253,799
+5,232
| +2% | +$389K | 0.03% | 408 |
|
|
2020
Q2 | $14.7M | Buy |
248,567
+13,881
| +6% | +$820K | 0.02% | 427 |
|
|
2020
Q1 | $10.5M | Buy |
234,686
+500
| +0.2% | +$22.4K | 0.02% | 458 |
|
|
2019
Q4 | $11.7M | Sell |
234,186
-3,766
| -2% | -$189K | 0.02% | 513 |
|
|
2019
Q3 | $11.2M | Buy |
237,952
+23,366
| +11% | +$1.1M | 0.02% | 491 |
|
|
2019
Q2 | $8.01M | Buy |
214,586
+33,400
| +18% | +$1.25M | 0.01% | 579 |
|
|
2019
Q1 | $6.47M | Buy |
181,186
+119,700
| +195% | +$4.27M | 0.01% | 630 |
|
|
2018
Q4 | $1.72M | Sell |
61,486
-714
| -1% | -$19.9K | ﹤0.01% | 944 |
|
|
2018
Q3 | $1.8M | Buy |
62,200
+21,600
| +53% | +$625K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $1.38M | Buy |
40,600
+5,100
| +14% | +$173K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $1.24M | Buy |
35,500
+7,900
| +29% | +$275K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $840K | Buy |
27,600
+7,200
| +35% | +$219K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $589K | Hold |
20,400
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q2 | $448K | Buy |
+20,400
| New | +$448K | ﹤0.01% | 1202 |
|