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Brown Capital Management’s Entegris ENTG Stock Holding History

Brown 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
-7,820
Closed -$880K – 124
2024
Q3 		$880K Sell
7,820
-17,953
-70% -$2.13M 0.02% 92
2024
Q2 		$3.49M Buy
25,773
+1,415
+6% +$187K 0.07% 66
2024
Q1 		$3.42M Sell
24,358
-250
-1% -$31.9K 0.06% 71
2023
Q4 		$2.95M Sell
24,608
-287
-1% -$29.1K 0.04% 71
2023
Q3 		$2.34M Hold
24,895
– – 0.04% 73
2023
Q2 		$2.76M Buy
24,895
+7,043
+39% +$642K 0.04% 73
2023
Q1 		$1.46M Buy
17,852
+8,466
+90% +$686K 0.02% 83
2022
Q4 		$616K Buy
+9,386
New +$691K 0.01% 106

Other funds holding ENTG

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Sands Capital Management
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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 $1.47T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B 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