CIP
Champlain Investment Partners’s Entegris ENTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-461,440
| Closed | -$40.4M | – | 139 |
|
2025
Q1 | $40.4M | Sell |
461,440
-578,745
| -56% | -$50.6M | 0.29% | 121 |
|
2024
Q4 | $103M | Buy |
1,040,185
+18,610
| +2% | +$1.84M | 0.65% | 63 |
|
2024
Q3 | $115M | Sell |
1,021,575
-31,755
| -3% | -$3.57M | 0.69% | 64 |
|
2024
Q2 | $143M | Buy |
+1,053,330
| New | +$143M | 0.87% | 46 |
|