CoreCap Advisors’s Entegris ENTG Stock Holding History

CoreCap Advisors’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
2026 Q2	$5.04K	Sell	28 -19	-40%	-$2.74K	﹤0.01%	2285
2026 Q1	$5.51K	Buy	47 +3	+7%	+$355	﹤0.01%	2154
2025 Q4	$3.71K	Sell	44 -34	-44%	-$2.95K	﹤0.01%	2307
2025 Q3	$7.21K	Hold	78	–	–	﹤0.01%	2074
2025 Q2	$6.29K	Sell	78 -23	-23%	-$1.75K	﹤0.01%	2051
2025 Q1	$8.84K	Sell	101 -199	-66%	-$20.1K	﹤0.01%	1873
2024 Q4	$29.7K	Sell	300 -58	-16%	-$6.12K	﹤0.01%	1398
2024 Q3	$40.3K	Sell	358 -2	-0.6%	-$237	﹤0.01%	1285
2024 Q2	$48.8K	Buy	360 +25	+7%	+$3.3K	0.01%	670
2024 Q1	$47.1K	Buy	+335	New	+$42.8K	﹤0.01%	1140
2022 Q4	$69.7K	Buy	+1,062	New	+$78.2K	0.01%	869
2022 Q3	–	Sell	-1,377	Closed	-$127K	–	974
2022 Q2	$127K	Sell	1,377 -687	-33%	-$74.4K	0.01%	616
2022 Q1	$271K	Sell	2,064 -2,263	-52%	-$291K	0.02%	431
2021 Q4	$600K	Buy	+4,327	New	+$605K	0.04%	327

Other funds holding ENTG

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return