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Arden Trust’s Entegris ENTG Stock Holding History

Arden Trust’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 		$272K Sell
2,011
-9
-0.4% -$1.19K 0.04% 195
2024
Q1 		$284K Buy
2,020
+44
+2% +$5.62K 0.04% 204
2023
Q4 		$237K Sell
1,976
-155
-7% -$15.7K 0.03% 221
2023
Q3 		$200K Buy
+2,131
New +$213K 0.03% 231
2020
Q3 		– Sell
-6,684
Closed -$394K – 307
2020
Q2 		$394K Buy
6,684
+26
+0.4% +$1.44K 0.07% 210
2020
Q1 		$298K Sell
6,658
-243
-4% -$12.6K 0.06% 230
2019
Q4 		$345K Sell
6,901
-32
-0.5% -$1.54K 0.05% 255
2019
Q3 		$327K Sell
6,933
-44
-0.6% -$1.86K 0.05% 272
2019
Q2 		$260K Buy
6,977
+102
+1% +$3.87K 0.04% 293
2019
Q1 		$246K Buy
+6,875
New +$229K 0.04% 318
2018
Q4 		– Sell
-6,993
Closed -$203K – 335
2018
Q3 		$203K Buy
6,993
+355
+5% +$11.9K 0.03% 356
2018
Q2 		$225K Sell
6,638
-3
-0% -$106 0.04% 333
2018
Q1 		$231K Sell
6,641
-396
-6% -$13.4K 0.04% 342
2017
Q4 		$215K Sell
7,037
-149
-2% -$4.57K 0.03% 334
2017
Q3 		$208K Buy
+7,186
New +$183K 0.03% 347

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Arden Trust's ENTG Position: Q2 2024 in Review

Arden Trust reduced its Entegris (ENTG) stake by 0.45% in Q2 2024, selling an estimated $1.19K and leaving 2,011 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #195.

Arden Trust first reported a position in ENTG in Q3 2017 and has held it in 15 quarters since. The position peaked at $394K in Q2 2020. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • Arden Trust held 2,011 shares of Entegris worth $272K as of Q2 2024.
  • Arden Trust sold 9 Entegris shares in Q2 2024, an estimated $1.19K.
  • Entegris made up 0.04% of Arden Trust's portfolio in Q2 2024, its #195 holding.
  • Arden Trust first reported a position in Entegris in Q3 2017 and has held it in 15 quarters since.
  • Arden Trust's Entegris position peaked at $394K in Q2 2020.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.