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Cipher Capital’s Entegris ENTG Stock Holding History

Cipher Capital’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
Q1 		$635K Buy
+4,519
New +$577K 0.29% 110
2023
Q3 		– Sell
-7,088
Closed -$785K – 401
2023
Q2 		$785K Buy
7,088
+474
+7% +$43.2K 0.13% 236
2023
Q1 		$542K Buy
+6,614
New +$536K 0.1% 300
2022
Q3 		– Sell
-19,890
Closed -$1.83M – 480
2022
Q2 		$1.83M Buy
+19,890
New +$2.16M 0.41% 82
2021
Q1 		– Sell
-27,595
Closed -$2.65M – 553
2020
Q4 		$2.65M Buy
+27,595
New +$2.41M 0.32% 92
2020
Q3 		– Sell
-27,826
Closed -$1.64M – 532
2020
Q2 		$1.64M Buy
27,826
+5,771
+26% +$321K 0.26% 120
2020
Q1 		$987K Buy
+22,055
New +$1.14M 0.36% 82
2019
Q3 		– Sell
-7,977
Closed -$298K – 558
2019
Q2 		$298K Buy
+7,977
New +$302K 0.03% 438
2018
Q3 		– Sell
-25,077
Closed -$851K – 508
2018
Q2 		$851K Sell
25,077
-151,162
-86% -$5.35M 0.18% 174
2018
Q1 		$6.13M Buy
176,239
+21,424
+14% +$725K 0.74% 13
2017
Q4 		$4.71M Buy
154,815
+80,580
+109% +$2.47M 0.37% 60
2017
Q3 		$2.14M Buy
74,235
+32,939
+80% +$838K 0.16% 238
2017
Q2 		$906K Buy
41,296
+25,960
+169% +$626K 0.07% 386
2017
Q1 		$359K Sell
15,336
-33,023
-68% -$682K 0.03% 512
2016
Q4 		$866K Sell
48,359
-51,298
-51% -$890K 0.06% 424
2016
Q3 		$1.74M Buy
99,657
+10,439
+12% +$171K 0.11% 319
2016
Q2 		$1.29M Buy
89,218
+63,957
+253% +$879K 0.09% 367
2016
Q1 		$344K Buy
+25,261
New +$306K 0.03% 596
2014
Q4 		– Sell
-41,185
Closed -$474K – 435
2014
Q3 		$474K Buy
+41,185
New +$507K 0.12% 231

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cipher Capital's ENTG Position: Q1 2024 in Review

Cipher Capital opened a new position in Entegris (ENTG) in Q1 2024: 4,519 shares worth $635K. The stake represents 0.29% of the portfolio and ranks #110 among its holdings. This is a return to the name: Cipher Capital previously reported a position in ENTG as recently as Q2 2023.

Cipher Capital first reported a position in ENTG in Q3 2014 and has held it in 19 quarters since. The position peaked at $6.13M in Q1 2018. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

  • Cipher Capital held 4,519 shares of Entegris worth $635K as of Q1 2024.
  • Entegris was a new Cipher Capital position in Q1 2024.
  • Entegris made up 0.29% of Cipher Capital's portfolio in Q1 2024, its #110 holding.
  • Cipher Capital first reported a position in Entegris in Q3 2014 and has held it in 19 quarters since.
  • Cipher Capital's Entegris position peaked at $6.13M in Q1 2018.
  • 593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.