1832 Asset Management
ENTG icon

1832 Asset Management’s Entegris ENTG Stock Holding History

1832 Asset Management’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-47
Closed -$6.61K – 915
2024
Q1 		$6.61K Buy
+47
New +$6K ﹤0.01% 788
2022
Q2 		– Sell
-770,432
Closed -$99.7M – 886
2022
Q1 		$99.7M Sell
770,432
-2,649
-0.3% -$341K 0.14% 127
2021
Q4 		$108M Buy
773,081
+50,281
+7% +$7.03M 0.19% 114
2021
Q3 		$91.7M Buy
722,800
+434,200
+150% +$52.3M 0.17% 121
2021
Q2 		$35.5M Buy
+288,600
New +$33.2M 0.07% 202
2021
Q1 		– Sell
-872,300
Closed -$84.3M – 720
2020
Q4 		$84.3M Buy
872,300
+534,600
+158% +$46.7M 0.2% 122
2020
Q3 		$24.9M Buy
+337,700
New +$22.6M 0.07% 197

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

1832 Asset Management's ENTG Position: Q2 2024 in Review

1832 Asset Management sold out of Entegris (ENTG) in Q2 2024, closing a stake of 47 shares — an estimated $6.61K sold.

1832 Asset Management first reported a position in ENTG in Q3 2020 and held it in 7 quarters. The position peaked at $108M in Q4 2021. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • 1832 Asset Management reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • 1832 Asset Management sold 47 Entegris shares in Q2 2024, an estimated $6.61K.
  • 1832 Asset Management first reported a position in Entegris in Q3 2020 and held it in 7 quarters.
  • 1832 Asset Management's Entegris position peaked at $108M in Q4 2021.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.