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Concourse Financial Group Securities’s Entegris ENTG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-7,656
Closed -$821K – 607
2024
Q4 		$821K Sell
7,656
-710
-8% -$74.9K 0.05% 364
2024
Q3 		$941K Sell
8,366
-257
-3% -$30.4K 0.06% 322
2024
Q2 		$1.17M Sell
8,623
-242
-3% -$32K 0.07% 255
2024
Q1 		$1.25M Sell
8,865
-116
-1% -$14.8K 0.08% 244
2023
Q4 		$1.08M Sell
8,981
-367
-4% -$37.2K 0.08% 270
2023
Q3 		$878K Sell
9,348
-398
-4% -$39.8K 0.07% 285
2023
Q2 		$1.08M Buy
9,746
+3,333
+52% +$304K 0.08% 245
2023
Q1 		$526K Buy
6,413
+2
+0% +$162 0.04% 423
2022
Q4 		$420K Sell
6,411
-241
-4% -$17.7K 0.03% 450
2022
Q3 		$552K Buy
6,652
+80
+1% +$7.81K 0.05% 340
2022
Q2 		$605K Sell
6,572
-120
-2% -$13K 0.05% 356
2022
Q1 		$878K Sell
6,692
-95
-1% -$12.2K 0.06% 297
2021
Q4 		$941K Buy
6,787
+195
+3% +$27.3K 0.05% 342
2021
Q3 		$830K Buy
6,592
+372
+6% +$44.8K 0.05% 354
2021
Q2 		$765K Buy
6,220
+5,234
+531% +$601K 0.05% 361
2021
Q1 		$110K Buy
986
+84
+9% +$8.65K 0.01% 894
2020
Q4 		$87K Buy
902
+440
+95% +$38.4K 0.01% 951
2020
Q3 		$34K Buy
462
+117
+34% +$7.84K ﹤0.01% 1192
2020
Q2 		$20K Buy
345
+66
+24% +$3.67K ﹤0.01% 1294
2020
Q1 		$12K Sell
279
-18
-6% -$934 ﹤0.01% 1395
2019
Q4 		$15K Buy
297
+119
+67% +$5.74K ﹤0.01% 1333
2019
Q3 		$8K Sell
178
-63
-26% -$2.66K ﹤0.01% 1203
2019
Q2 		$9K Buy
241
+123
+104% +$4.66K ﹤0.01% 1520
2019
Q1 		$4K Sell
118
-37
-24% -$1.23K ﹤0.01% 1798
2018
Q4 		$4K Hold
155
– – ﹤0.01% 1716
2018
Q3 		$4K Buy
+155
New +$5.22K ﹤0.01% 1442

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Concourse Financial Group Securities's ENTG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Entegris (ENTG) in Q1 2025, closing a stake of 7,656 shares — an estimated $821K sold.

Concourse Financial Group Securities first reported a position in ENTG in Q3 2018 and held it in 26 quarters. The position peaked at $1.25M in Q1 2024. 605 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,656 Entegris shares in Q1 2025, an estimated $821K.
  • Concourse Financial Group Securities first reported a position in Entegris in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Entegris position peaked at $1.25M in Q1 2024.
  • 605 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.