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Brasada Capital Management’s Entegris ENTG Stock Holding History

Brasada Capital 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
2024
Q4 		– Sell
-39,429
Closed -$4.45M – 136
2024
Q3 		$4.45M Sell
39,429
-403
-1% -$47.7K 0.78% 44
2024
Q2 		$5.6M Sell
39,832
-7,920
-17% -$1.05M 0.98% 35
2024
Q1 		$6.71M Buy
47,752
+2,796
+6% +$357K 1.19% 26
2023
Q4 		$5.39M Buy
44,956
+4,680
+12% +$475K 1.04% 29
2023
Q3 		$3.85M Buy
40,276
+1,943
+5% +$195K 0.9% 34
2023
Q2 		$4.25M Sell
38,333
-508
-1% -$46.3K 0.92% 32
2023
Q1 		$3.19M Buy
38,841
+1,553
+4% +$126K 0.71% 40
2022
Q4 		$2.45M Sell
37,288
-7,717
-17% -$568K 0.56% 50
2022
Q3 		$3.74M Sell
45,005
-3,767
-8% -$368K 0.89% 35
2022
Q2 		$4.49M Sell
48,772
-7,049
-13% -$764K 1.01% 34
2022
Q1 		$7.33M Buy
55,821
+980
+2% +$126K 1.39% 25
2021
Q4 		$7.33M Buy
54,841
+2,454
+5% +$343K 1.38% 24
2021
Q3 		$6.6M Buy
52,387
+7,285
+16% +$878K 1.29% 27
2021
Q2 		$5.55M Buy
45,102
+15,093
+50% +$1.73M 1.09% 31
2021
Q1 		$3.35M Buy
+30,009
New +$3.09M 0.73% 46

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Brasada Capital Management's ENTG Position: Q4 2024 in Review

Brasada Capital Management sold out of Entegris (ENTG) in Q4 2024, closing a stake of 39,429 shares — an estimated $4.45M sold.

Brasada Capital Management first reported a position in ENTG in Q1 2021 and held it in 15 quarters. The position peaked at $7.33M in Q4 2021. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • Brasada Capital Management reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • Brasada Capital Management sold 39,429 Entegris shares in Q4 2024, an estimated $4.45M.
  • Brasada Capital Management first reported a position in Entegris in Q1 2021 and held it in 15 quarters.
  • Brasada Capital Management's Entegris position peaked at $7.33M in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Brasada Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.