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Concentric Capital Strategies’s Entegris ENTG Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-22,324
Closed -$2.51M – 300
2024
Q3 		$2.51M Sell
22,324
-18,405
-45% -$2.18M 0.1% 174
2024
Q2 		$5.51M Buy
+40,729
New +$5.38M 0.28% 94
2024
Q1 		– Sell
-32,482
Closed -$3.89M – 311
2023
Q4 		$3.89M Buy
+32,482
New +$3.3M 0.44% 66

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
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

Concentric Capital Strategies's ENTG Position: Q4 2024 in Review

Concentric Capital Strategies sold out of Entegris (ENTG) in Q4 2024, closing a stake of 22,324 shares — an estimated $2.51M sold.

Concentric Capital Strategies first reported a position in ENTG in Q4 2023 and held it in 3 quarters. The position peaked at $5.51M in Q2 2024. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • Concentric Capital Strategies reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 22,324 Entegris shares in Q4 2024, an estimated $2.51M.
  • Concentric Capital Strategies first reported a position in Entegris in Q4 2023 and held it in 3 quarters.
  • Concentric Capital Strategies's Entegris position peaked at $5.51M in Q2 2024.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.