Cantillon Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
2,465,773
-72,402
| -3% | -$5.84M | 1.15% | 34 |
|
|
2025
Q1 | $222M | Sell |
2,538,175
-78,179
| -3% | -$6.84M | 1.44% | 32 |
|
|
2024
Q4 | $259M | Buy |
2,616,354
+291,893
| +13% | +$28.9M | 1.57% | 29 |
|
|
2024
Q3 | $262M | Sell |
2,324,461
-69,402
| -3% | -$7.81M | 1.6% | 31 |
|
|
2024
Q2 | $324M | Sell |
2,393,863
-122,028
| -5% | -$16.5M | 2.17% | 21 |
|
|
2024
Q1 | $354M | Sell |
2,515,891
-50,406
| -2% | -$7.08M | 2.22% | 25 |
|
|
2023
Q4 | $307M | Sell |
2,566,297
-61,560
| -2% | -$7.38M | 2.05% | 26 |
|
|
2023
Q3 | $247M | Sell |
2,627,857
-461,093
| -15% | -$43.3M | 1.83% | 31 |
|
|
2023
Q2 | $342M | Buy |
3,088,950
+184,469
| +6% | +$20.4M | 2.39% | 23 |
|
|
2023
Q1 | $238M | Sell |
2,904,481
-51,733
| -2% | -$4.24M | 1.94% | 30 |
|
|
2022
Q4 | $194M | Buy |
2,956,214
+399,570
| +16% | +$26.2M | 1.64% | 32 |
|
|
2022
Q3 | $212M | Buy |
2,556,644
+472,922
| +23% | +$39.3M | 1.92% | 30 |
|
|
2022
Q2 | $192M | Sell |
2,083,722
-1,929
| -0.1% | -$178K | 1.6% | 31 |
|
|
2022
Q1 | $274M | Buy |
2,085,651
+56,391
| +3% | +$7.4M | 1.95% | 29 |
|
|
2021
Q4 | $281M | Sell |
2,029,260
-152,313
| -7% | -$21.1M | 1.86% | 30 |
|
|
2021
Q3 | $275M | Sell |
2,181,573
-32,322
| -1% | -$4.07M | 1.87% | 30 |
|
|
2021
Q2 | $272M | Sell |
2,213,895
-23,553
| -1% | -$2.9M | 1.83% | 32 |
|
|
2021
Q1 | $250M | Sell |
2,237,448
-372,352
| -14% | -$41.6M | 1.82% | 30 |
|
|
2020
Q4 | $251M | Sell |
2,609,800
-12,912
| -0.5% | -$1.24M | 1.88% | 29 |
|
|
2020
Q3 | $195M | Sell |
2,622,712
-38,193
| -1% | -$2.84M | 1.63% | 29 |
|
|
2020
Q2 | $157M | Buy |
2,660,905
+17,543
| +0.7% | +$1.04M | 1.37% | 30 |
|
|
2020
Q1 | $118M | Sell |
2,643,362
-7,739
| -0.3% | -$346K | 1.31% | 29 |
|
|
2019
Q4 | $133M | Buy |
2,651,101
+510,423
| +24% | +$25.6M | 1.23% | 29 |
|
|
2019
Q3 | $101M | Buy |
+2,140,678
| New | +$101M | 0.98% | 33 |
|