UM
UniSuper Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
2,600
-300
| -10% | -$24.2K | ﹤0.01% | 677 |
|
|
2025
Q1 | $254K | Hold |
2,900
| – | – | ﹤0.01% | 672 |
|
|
2024
Q4 | $287K | Sell |
2,900
-900
| -24% | -$89.2K | ﹤0.01% | 652 |
|
|
2024
Q3 | $428K | Hold |
3,800
| – | – | ﹤0.01% | 644 |
|
|
2024
Q2 | $515K | Buy |
3,800
+1,700
| +81% | +$230K | ﹤0.01% | 766 |
|
|
2024
Q1 | $295K | Buy |
2,100
+1,000
| +91% | +$141K | ﹤0.01% | 881 |
|
|
2023
Q4 | $132K | Hold |
1,100
| – | – | ﹤0.01% | 617 |
|
|
2023
Q3 | $103K | Hold |
1,100
| – | – | ﹤0.01% | 585 |
|
|
2023
Q2 | $122K | Buy |
+1,100
| New | +$122K | ﹤0.01% | 547 |
|