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Cutler Group’s Entegris ENTG Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-160
Closed -$10K – 4116
2022
Q4 		$10K Buy
+160
New +$11.8K ﹤0.01% 2686
2021
Q3 		– Sell
-287
Closed -$35K – 5946
2021
Q2 		$35K Sell
287
-1,443
-83% -$166K ﹤0.01% 2793
2021
Q1 		$193K Buy
1,730
+1,500
+652% +$154K 0.02% 1297
2020
Q4 		$22K Buy
+230
New +$20.1K ﹤0.01% 2615
2020
Q3 		– Sell
-100
Closed -$6.7K – 4913
2020
Q2 		$5K Sell
100
-3,367
-97% -$187K ﹤0.01% 3286
2020
Q1 		$155K Buy
+3,467
New +$180K 0.01% 1097
2018
Q3 		– Sell
-64
Closed -$2.15K – 4339
2018
Q2 		$2K Sell
64
-4,466
-99% -$158K ﹤0.01% 3552
2018
Q1 		$157K Buy
+4,530
New +$153K 0.02% 939
2017
Q2 		– Sell
-400
Closed -$9K – 6599
2017
Q1 		$9K Hold
400
– – ﹤0.01% 4134
2016
Q4 		$7K Buy
+400
New +$6.94K ﹤0.01% 4581

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return