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AGF Investments LLC’s Entegris ENTG Stock Holding History

AGF Investments LLC’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
2021
Q1 		– Sell
-236
Closed -$23K – 452
2020
Q4 		$23K Sell
236
-140
-37% -$12.2K ﹤0.01% 387
2020
Q3 		$28K Sell
376
-64
-15% -$4.29K ﹤0.01% 383
2020
Q2 		$26K Buy
440
+216
+96% +$12K ﹤0.01% 433
2020
Q1 		$10K Hold
224
– – ﹤0.01% 467
2019
Q4 		$11K Buy
+224
New +$10.8K ﹤0.01% 475
2018
Q3 		– Sell
-1,057
Closed -$36 – 836
2018
Q2 		$36 Buy
1,057
+999
+1,722% +$35.4K ﹤0.01% 483
2018
Q1 		$2K Sell
58
-598
-91% -$20.2K ﹤0.01% 607
2017
Q4 		$21K Buy
656
+308
+89% +$9.44K ﹤0.01% 397
2017
Q3 		$10K Buy
+348
New +$8.85K ﹤0.01% 517

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return