Axa
ENTG icon

Axa’s Entegris ENTG Stock Holding History

Axa’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
Q3 		– Sell
-29,738
Closed -$2.74M – 1159
2022
Q2 		$2.74M Sell
29,738
-104,362
-78% -$11.3M 0.01% 720
2022
Q1 		$17.6M Sell
134,100
-29,400
-18% -$3.78M 0.05% 385
2021
Q4 		$22.7M Sell
163,500
-60,900
-27% -$8.52M 0.06% 337
2021
Q3 		$28.3M Buy
224,400
+94,800
+73% +$11.4M 0.08% 278
2021
Q2 		$15.9M Sell
129,600
-13,200
-9% -$1.52M 0.04% 402
2021
Q1 		$16M Buy
142,800
+126,300
+765% +$13M 0.05% 399
2020
Q4 		$1.59M Sell
16,500
-47,700
-74% -$4.17M 0.01% 898
2020
Q3 		$4.77M Buy
64,200
+58,100
+952% +$3.89M 0.02% 638
2020
Q2 		$360K Sell
6,100
-10,100
-62% -$561K ﹤0.01% 1109
2020
Q1 		$725K Sell
16,200
-38,400
-70% -$1.99M ﹤0.01% 914
2019
Q4 		$2.73M Buy
+54,600
New +$2.63M 0.01% 756

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.47T 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return