Tredje AP-fonden’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
19,333
+7,634
| +65% | +$616K | 0.01% | 280 |
|
|
2025
Q1 | $1.02M | Hold |
11,699
| – | – | 0.01% | 338 |
|
|
2024
Q4 | $1.16M | Sell |
11,699
-11,698
| -50% | -$1.16M | 0.01% | 374 |
|
|
2024
Q3 | $2.63M | Hold |
23,397
| – | – | 0.02% | 317 |
|
|
2024
Q2 | $3.17M | Sell |
23,397
-369
| -2% | -$50K | 0.03% | 257 |
|
|
2024
Q1 | $3.34M | Hold |
23,766
| – | – | 0.03% | 261 |
|
|
2023
Q4 | $2.85M | Sell |
23,766
-944
| -4% | -$113K | 0.04% | 303 |
|
|
2023
Q3 | $2.32M | Sell |
24,710
-2,304
| -9% | -$216K | 0.03% | 332 |
|
|
2023
Q2 | $2.99M | Sell |
27,014
-4,589
| -15% | -$509K | 0.04% | 294 |
|
|
2023
Q1 | $2.59M | Buy |
31,603
+1,489
| +5% | +$122K | 0.04% | 322 |
|
|
2022
Q4 | $1.98M | Buy |
30,114
+2,209
| +8% | +$145K | 0.03% | 375 |
|
|
2022
Q3 | $2.32M | Buy |
+27,905
| New | +$2.32M | 0.05% | 308 |
|