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Aptus Capital Advisors’s Entegris ENTG Stock Holding History

Aptus Capital Advisors’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
2023
Q2 		– Sell
-26,888
Closed -$2.21M – 816
2023
Q1 		$2.21M Buy
26,888
+3,133
+13% +$254K 0.06% 210
2022
Q4 		$1.56M Buy
+23,755
New +$1.75M 0.05% 233
2022
Q2 		– Sell
-15,395
Closed -$2.02M – 678
2022
Q1 		$2.02M Buy
15,395
+2,214
+17% +$285K 0.05% 202
2021
Q4 		$1.83M Sell
13,181
-24,471
-65% -$3.42M 0.05% 212
2021
Q3 		$4.74M Sell
37,652
-1,490
-4% -$180K 0.12% 91
2021
Q2 		$4.81M Sell
39,142
-301
-0.8% -$34.6K 0.14% 74
2021
Q1 		$4.41M Sell
39,443
-1,489
-4% -$153K 0.16% 73
2020
Q4 		$3.93M Buy
40,932
+6,080
+17% +$531K 0.18% 75
2020
Q3 		$2.59M Buy
+34,852
New +$2.34M 0.14% 96

Other funds holding ENTG

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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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return