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Asahi Life Asset Management’s Entegris ENTG Stock Holding History

Asahi Life Asset Management’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
2022
Q4 		– Sell
-1,450
Closed -$120K – 219
2022
Q3 		$120K Buy
+1,450
New +$142K 0.04% 218
2022
Q2 		– Sell
-2,820
Closed -$370K – 259
2022
Q1 		$370K Buy
+2,820
New +$363K 0.05% 138

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Asahi Life Asset Management's ENTG Position: Q4 2022 in Review

Asahi Life Asset Management sold out of Entegris (ENTG) in Q4 2022, closing a stake of 1,450 shares — an estimated $120K sold.

Asahi Life Asset Management first reported a position in ENTG in Q1 2022 and held it in 2 quarters. The position peaked at $370K in Q1 2022. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • Asahi Life Asset Management reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
  • Asahi Life Asset Management sold 1,450 Entegris shares in Q4 2022, an estimated $120K.
  • Asahi Life Asset Management first reported a position in Entegris in Q1 2022 and held it in 2 quarters.
  • Asahi Life Asset Management's Entegris position peaked at $370K in Q1 2022.
  • 468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Asahi Life Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.