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APG Asset Management US’s Entegris ENTG Stock Holding History

APG 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
2024
Q2 		– Sell
-45,513
Closed -$6.4M – 173
2024
Q1 		$6.4M Buy
45,513
+15,490
+52% +$1.98M 0.04% 137
2023
Q4 		$3.6M Buy
+30,023
New +$3.05M 0.02% 148

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

APG Asset Management US's ENTG Position: Q2 2024 in Review

APG Asset Management US sold out of Entegris (ENTG) in Q2 2024, closing a stake of 45,513 shares — an estimated $6.4M sold.

APG Asset Management US first reported a position in ENTG in Q4 2023 and held it in 2 quarters. The position peaked at $6.4M in Q1 2024. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • APG Asset Management US reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management US sold 45,513 Entegris shares in Q2 2024, an estimated $6.4M.
  • APG Asset Management US first reported a position in Entegris in Q4 2023 and held it in 2 quarters.
  • APG Asset Management US's Entegris position peaked at $6.4M in Q1 2024.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on APG Asset Management US's 13F filing for Q2 2024, filed 14 Aug 2024.