Caisse de Depot et Placement du Quebec (CDPQ)’s Entegris ENTG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-102,100	Closed	-$13.8M	–	507
2024 Q2	$13.8M	Buy	+102,100	New	+$13.5M	0.03%	279
2022 Q4	–	Sell	-6,518	Closed	-$541K	–	586
2022 Q3	$541K	Buy	+6,518	New	+$636K	﹤0.01%	515
2022 Q2	–	Sell	-7,200	Closed	-$945K	–	612
2022 Q1	$945K	Sell	7,200 -6,900	-49%	-$887K	﹤0.01%	551
2021 Q4	$1.95M	Buy	+14,100	New	+$1.97M	﹤0.01%	458

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

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

Caisse de Depot et Placement du Quebec (CDPQ)'s ENTG Position: Q3 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Entegris (ENTG) in Q3 2024, closing a stake of 102,100 shares — an estimated $13.8M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ENTG in Q4 2021 and held it in 4 quarters. The position peaked at $13.8M in Q2 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 102,100 Entegris shares in Q3 2024, an estimated $13.8M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Entegris in Q4 2021 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Entegris position peaked at $13.8M in Q2 2024.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2024, filed 14 Nov 2024.