Assenagon Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.5M | Sell |
152,702
-50,856
| -25% | -$7.33M | 0.04% | 346 |
|
|
2026
Q1 | $23.9M | Buy |
203,558
+31,558
| +18% | +$3.73M | 0.04% | 311 |
|
|
2025
Q4 | $14.5M | Sell |
172,000
-7,766
| -4% | -$675K | 0.02% | 425 |
|
|
2025
Q3 | $16.6M | Sell |
179,766
-33,884
| -16% | -$2.88M | 0.02% | 397 |
|
|
2025
Q2 | $17.2M | Sell |
213,650
-417,440
| -66% | -$31.7M | 0.03% | 376 |
|
|
2025
Q1 | $55.2M | Sell |
631,090
-429,288
| -40% | -$43.3M | 0.1% | 192 |
|
|
2024
Q4 | $105M | Buy |
1,060,378
+137,046
| +15% | +$14.5M | 0.19% | 112 |
|
|
2024
Q3 | $104M | Buy |
923,332
+844,837
| +1,076% | +$100M | 0.21% | 88 |
|
|
2024
Q2 | $10.6M | Sell |
78,495
-276,012
| -78% | -$36.4M | 0.03% | 421 |
|
|
2024
Q1 | $49.8M | Buy |
354,507
+333,973
| +1,626% | +$42.7M | 0.13% | 137 |
|
|
2023
Q4 | $2.46M | Sell |
20,534
-46,090
| -69% | -$4.68M | 0.01% | 854 |
|
|
2023
Q3 | $6.26M | Buy |
66,624
+62,831
| +1,656% | +$6.29M | 0.02% | 517 |
|
|
2023
Q2 | $420K | Sell |
3,793
-39,950
| -91% | -$3.64M | ﹤0.01% | 1158 |
|
|
2023
Q1 | $3.59M | Buy |
43,743
+39,582
| +951% | +$3.21M | 0.01% | 662 |
|
|
2022
Q4 | $273K | Sell |
4,161
-2,668
| -39% | -$196K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $567K | Sell |
6,829
-1,259,184
| -99% | -$123M | ﹤0.01% | 1080 |
|
|
2022
Q2 | $117M | Buy |
+1,266,013
| New | +$137M | 0.49% | 38 |
|
|
2022
Q1 | – | Sell |
-35,662
| Closed | -$4.94M | – | 1455 |
|
|
2021
Q4 | $4.94M | Sell |
35,662
-14,019
| -28% | -$1.96M | 0.02% | 517 |
|
|
2021
Q3 | $6.25M | Sell |
49,681
-206,204
| -81% | -$24.9M | 0.03% | 372 |
|
|
2021
Q2 | $31.5M | Buy |
255,885
+216,381
| +548% | +$24.9M | 0.14% | 169 |
|
|
2021
Q1 | $4.42M | Buy |
+39,504
| New | +$4.07M | 0.02% | 540 |
|
|
2020
Q4 | – | Sell |
-80,177
| Closed | -$5.96M | – | 1083 |
|
|
2020
Q3 | $5.96M | Buy |
80,177
+36,748
| +85% | +$2.46M | 0.04% | 298 |
|
|
2020
Q2 | $2.56M | Buy |
43,429
+530
| +1% | +$29.4K | 0.02% | 523 |
|
|
2020
Q1 | $1.92M | Buy |
+42,899
| New | +$2.22M | 0.02% | 367 |
|
Other funds holding ENTG
CAM
RP
GI
FB
DC
VAG
GI
EOJOAM
P