Baillie Gifford & Co’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $166M | Sell |
2,058,007
-56,902
| -3% | -$4.59M | 0.12% | 108 |
|
2025
Q1 | $185M | Sell |
2,114,909
-150,623
| -7% | -$13.2M | 0.16% | 98 |
|
2024
Q4 | $224M | Sell |
2,265,532
-336,686
| -13% | -$33.4M | 0.17% | 92 |
|
2024
Q3 | $293M | Sell |
2,602,218
-76,833
| -3% | -$8.65M | 0.22% | 81 |
|
2024
Q2 | $363M | Sell |
2,679,051
-47,131
| -2% | -$6.38M | 0.28% | 70 |
|
2024
Q1 | $383M | Sell |
2,726,182
-1,025,213
| -27% | -$144M | 0.3% | 65 |
|
2023
Q4 | $449M | Sell |
3,751,395
-179,507
| -5% | -$21.5M | 0.36% | 64 |
|
2023
Q3 | $369M | Sell |
3,930,902
-74,305
| -2% | -$6.98M | 0.34% | 66 |
|
2023
Q2 | $444M | Buy |
4,005,207
+1,347,316
| +51% | +$149M | 0.38% | 60 |
|
2023
Q1 | $218M | Sell |
2,657,891
-242,525
| -8% | -$19.9M | 0.2% | 93 |
|
2022
Q4 | $190M | Buy |
+2,900,416
| New | +$190M | 0.2% | 93 |
|