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Davidson Capital Management’s Entegris ENTG Stock Holding History

Davidson Capital Management’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
Q3 		– Sell
-57
Closed -$7.72K – 84
2024
Q2 		$7.72K Sell
57
-5
-8% -$660 ﹤0.01% 66
2024
Q1 		$8.71K Buy
62
+6
+11% +$767 ﹤0.01% 68
2023
Q4 		$6.71K Buy
56
+1
+2% +$101 ﹤0.01% 91
2023
Q3 		$5.17K Buy
55
+2
+4% +$200 ﹤0.01% 71
2023
Q2 		$5.87K Buy
53
+2
+4% +$182 ﹤0.01% 55
2023
Q1 		$4.18K Buy
51
+16
+46% +$1.3K ﹤0.01% 66
2022
Q4 		$2.3K Buy
35
+4
+13% +$295 ﹤0.01% 110
2022
Q3 		$3K Buy
31
+9
+41% +$879 ﹤0.01% 56
2022
Q2 		$2K Hold
22
– – ﹤0.01% 58
2022
Q1 		$3K Buy
22
+1
+5% +$129 ﹤0.01% 64
2021
Q4 		$3K Buy
+21
New +$2.94K ﹤0.01% 74

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Davidson Capital Management's ENTG Position: Q3 2024 in Review

Davidson Capital Management sold out of Entegris (ENTG) in Q3 2024, closing a stake of 57 shares — an estimated $7.72K sold.

Davidson Capital Management first reported a position in ENTG in Q4 2021 and held it in 11 quarters. The position peaked at $8.71K in Q1 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Davidson Capital Management reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Davidson Capital Management sold 57 Entegris shares in Q3 2024, an estimated $7.72K.
  • Davidson Capital Management first reported a position in Entegris in Q4 2021 and held it in 11 quarters.
  • Davidson Capital Management's Entegris position peaked at $8.71K in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Davidson Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.