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Sumitomo Mitsui DS Asset Management Company, Ltd > ENTG

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENTEGRIS INCENTG19,909-52,3212,206,315,000-2,531,251,000$110,819.98
12/31/2022ENTEGRIS INCENTG72,2302,6884,737,566,0004,731,159,000$65,590.00
06/30/2022ENTEGRIS INCENTG69,542-3,2616,407,000-3,149,000$92.13
03/31/2022ENTEGRIS INCENTG72,803-15,4039,556,000-2,667,000$131.26
12/31/2021ENTEGRIS INCENTG88,206-3,76412,223,000644,000$138.57
09/30/2021ENTEGRIS INCENTG91,97047,51511,579,0006,609,000$125.90
06/30/2021ENTEGRIS INCENTG44,8023475,509,000539,000$122.96
03/31/2021ENTEGRIS INCENTG44,45513,2544,970,0001,972,000$111.80
12/31/2020ENTEGRIS INCENTG31,2014112,998,000710,000$96.09
09/30/2020ENTEGRIS INCENTG30,790-1512,288,000461,000$74.31
06/30/2020ENTEGRIS INCENTG30,941-3,8301,827,000271,000$59.05
03/31/2020ENTEGRIS INCENTG34,77134,7711,556,0001,556,000$44.75
03/31/2019ENTEGRIS INCENTG0-32,9290-918,000 
12/31/2018ENTEGRIS INCENTG32,9299,603918,000243,000$27.88
09/30/2018ENTEGRIS INCENTG23,326434675,000-101,000$28.94
06/30/2018ENTEGRIS INCENTG22,892-6,237776,000-237,000$33.90
03/31/2018ENTEGRIS INCENTG29,1291,2971,013,000166,000$34.78
12/31/2017ENTEGRIS INCENTG27,83227,832847,000847,000$30.43
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