Covenant Partners’s Entegris ENTG Stock Holding History

Covenant Partners’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	-2,943	Closed	-$331K	–	162
2024 Q3	$331K	Hold	2,943	–	–	0.1%	124
2024 Q2	$398K	Hold	2,943	–	–	0.12%	114
2024 Q1	$414K	Hold	2,943	–	–	0.12%	113
2023 Q4	$353K	Hold	2,943	–	–	0.11%	126
2023 Q3	$276K	Sell	2,943 -101	-3%	-$10.1K	0.1%	144
2023 Q2	$337K	Buy	3,044 +101	+3%	+$9.21K	0.12%	124
2023 Q1	$241K	Buy	+2,943	New	+$238K	0.09%	158
2022 Q4	–	Sell	-3,344	Closed	-$278K	–	179
2022 Q3	$278K	Sell	3,344 -21	-0.6%	-$2.05K	0.14%	133
2022 Q2	$310K	Buy	3,365 +21	+0.6%	+$2.28K	0.14%	135
2022 Q1	$439K	Sell	3,344 -333	-9%	-$42.8K	0.18%	111
2021 Q4	$510K	Hold	3,677	–	–	0.19%	121
2021 Q3	$463K	Sell	3,677 -23	-0.6%	-$2.77K	0.18%	112
2021 Q2	$455K	Hold	3,700	–	–	0.17%	119
2021 Q1	$414K	Buy	3,700 +23	+0.6%	+$2.37K	0.16%	128
2020 Q4	$353K	Buy	+3,677	New	+$321K	0.15%	131

Other funds holding ENTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Covenant Partners's ENTG Position: Q4 2024 in Review

Covenant Partners sold out of Entegris (ENTG) in Q4 2024, closing a stake of 2,943 shares — an estimated $331K sold.

Covenant Partners first reported a position in ENTG in Q4 2020 and held it in 15 quarters. The position peaked at $510K in Q4 2021. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

Covenant Partners reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
Covenant Partners sold 2,943 Entegris shares in Q4 2024, an estimated $331K.
Covenant Partners first reported a position in Entegris in Q4 2020 and held it in 15 quarters.
Covenant Partners's Entegris position peaked at $510K in Q4 2021.
584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.