Westpac Banking Corp’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,240
| Closed | -$1.26M | – | 479 |
|
|
2024
Q3 | $1.26M | Sell |
11,240
-8,273
| -42% | -$931K | 0.08% | 206 |
|
|
2024
Q2 | $2.64M | Buy |
19,513
+6,696
| +52% | +$907K | 0.21% | 112 |
|
|
2024
Q1 | $1.8M | Buy |
+12,817
| New | +$1.8M | 0.14% | 158 |
|
|
2023
Q2 | – | Sell |
-10,503
| Closed | -$861K | – | 579 |
|
|
2023
Q1 | $861K | Buy |
10,503
+21
| +0.2% | +$1.72K | 0.01% | 679 |
|
|
2022
Q4 | $688K | Hold |
10,482
| – | – | 0.01% | 668 |
|
|
2022
Q3 | $870K | Hold |
10,482
| – | – | 0.01% | 646 |
|
|
2022
Q2 | $966K | Hold |
10,482
| – | – | 0.01% | 674 |
|
|
2022
Q1 | $1.38M | Buy |
10,482
+4,051
| +63% | +$532K | 0.02% | 648 |
|
|
2021
Q4 | $891K | Buy |
+6,431
| New | +$891K | 0.01% | 710 |
|
|
2018
Q4 | – | Sell |
-207,176
| Closed | -$6M | – | 810 |
|
|
2018
Q3 | $6M | Buy |
207,176
+55,300
| +36% | +$1.6M | 0.1% | 278 |
|
|
2018
Q2 | $5.15M | Buy |
151,876
+123,076
| +427% | +$4.17M | 0.1% | 287 |
|
|
2018
Q1 | $1M | Buy |
28,800
+6,838
| +31% | +$238K | 0.02% | 487 |
|
|
2017
Q4 | $669K | Buy |
+21,962
| New | +$669K | 0.02% | 555 |
|