Amundi Asset Management US’s Entegris ENTG Stock Holding History

Amundi Asset Management US’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	$10.2M	Buy	90,958 +27,806	+44%	+$2.86M	0.01%	837
2020 Q4	$6.08M	Buy	63,152 +6,528	+12%	+$570K	0.01%	931
2020 Q3	$4.21M	Sell	56,624 -662	-1%	-$44.4K	﹤0.01%	941
2020 Q2	$3.38M	Buy	57,286 +8,325	+17%	+$462K	﹤0.01%	964
2020 Q1	$710K	Buy	+48,961	New	+$2.54M	﹤0.01%	1144
2015 Q4	–	Sell	-1,260,751	Closed	-$16.6M	–	560
2015 Q3	$16.6M	Buy	1,260,751 +196,975	+19%	+$2.72M	0.07%	249
2015 Q2	$15.5M	Buy	+1,063,776	New	+$14.9M	0.06%	284

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T 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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Amundi Asset Management US's ENTG Position: Q1 2021 in Review

Amundi Asset Management US increased its Entegris (ENTG) stake by 44% in Q1 2021, buying an estimated $2.86M and bringing the position to 90,958 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #837.

Amundi Asset Management US first reported a position in ENTG in Q2 2015 and has held it in 7 quarters since. The position peaked at $16.6M in Q3 2015. 409 funds tracked by Wall St. Rank hold ENTG as of Q1 2021.

Amundi Asset Management US held 90,958 shares of Entegris worth $10.2M as of Q1 2021.
Amundi Asset Management US bought 27,806 Entegris shares in Q1 2021, an estimated $2.86M.
Entegris made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #837 holding.
Amundi Asset Management US first reported a position in Entegris in Q2 2015 and has held it in 7 quarters since.
Amundi Asset Management US's Entegris position peaked at $16.6M in Q3 2015.
409 funds tracked by Wall St. Rank held Entegris as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.