Bellevue Group’s Entegris ENTG Stock Holding History

Bellevue Group’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 Q1	–	Sell	-3,000	Closed	-$416K	–	185
2021 Q4	$416K	Hold	3,000	–	–	﹤0.01%	162
2021 Q3	$378K	Hold	3,000	–	–	﹤0.01%	184
2021 Q2	$369K	Hold	3,000	–	–	﹤0.01%	179
2021 Q1	$335K	Sell	3,000 -2,300	-43%	-$237K	﹤0.01%	190
2020 Q4	$509K	Sell	5,300 -2,000	-27%	-$175K	0.01%	181
2020 Q3	$543K	Hold	7,300	–	–	0.01%	173
2020 Q2	$431K	Sell	7,300 -3,000	-29%	-$167K	0.01%	179
2020 Q1	$461K	Hold	10,300	–	–	0.01%	164
2019 Q4	$516K	Hold	10,300	–	–	0.01%	168
2019 Q3	$485K	Buy	10,300 +1,594	+18%	+$67.2K	0.01%	161
2019 Q2	$325K	Buy	+8,706	New	+$330K	0.01%	184

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bellevue Group's ENTG Position: Q1 2022 in Review

Bellevue Group sold out of Entegris (ENTG) in Q1 2022, closing a stake of 3,000 shares — an estimated $416K sold.

Bellevue Group first reported a position in ENTG in Q2 2019 and held it in 11 quarters. The position peaked at $543K in Q3 2020. 508 funds tracked by Wall St. Rank hold ENTG as of Q1 2022.

Bellevue Group reported no remaining Entegris position as of Q1 2022 after selling out during the quarter.
Bellevue Group sold 3,000 Entegris shares in Q1 2022, an estimated $416K.
Bellevue Group first reported a position in Entegris in Q2 2019 and held it in 11 quarters.
Bellevue Group's Entegris position peaked at $543K in Q3 2020.
508 funds tracked by Wall St. Rank held Entegris as of Q1 2022.

Based on Bellevue Group's 13F filing for Q1 2022, filed 13 May 2022.