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Cigna Investments’s Entegris ENTG Stock Holding History

Cigna Investments’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
-1,587
Closed -$215K – 472
2024
Q2 		$215K Hold
1,587
– – 0.04% 411
2024
Q1 		$223K Buy
+1,587
New +$203K 0.04% 417
2018
Q4 		– Sell
-28,135
Closed -$746K – 735
2018
Q3 		$746K Sell
28,135
-17,460
-38% -$588K 0.06% 248
2018
Q2 		$1.55M Buy
45,595
+23,213
+104% +$822K 0.11% 160
2018
Q1 		$778K Buy
22,382
+298
+1% +$10.1K 0.05% 321
2017
Q4 		$673K Hold
22,084
– – 0.04% 357
2017
Q3 		$637K Hold
22,084
– – 0.04% 367
2017
Q2 		$485K Sell
22,084
-52,063
-70% -$1.26M 0.03% 455
2017
Q1 		$1.74M Buy
74,147
+699
+1% +$14.4K 0.12% 135
2016
Q4 		$1.31M Buy
+73,448
New +$1.27M 0.14% 171

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
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