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Duality Advisers’s Entegris ENTG Stock Holding History

Duality Advisers’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
Q2 		– Sell
-16,382
Closed -$2.3M – 175
2024
Q1 		$2.3M Buy
+16,382
New +$2.09M 0.23% 155
2023
Q4 		– Sell
-8,896
Closed -$835K – 622
2023
Q3 		$835K Buy
+8,896
New +$891K 0.1% 329
2022
Q1 		– Sell
-19,152
Closed -$2.65M – 686
2021
Q4 		$2.65M Buy
+19,152
New +$2.68M 0.29% 125
2021
Q1 		– Sell
-12,223
Closed -$1.18M – 568
2020
Q4 		$1.18M Buy
+12,223
New +$1.07M 0.09% 312
2020
Q3 		– Sell
-48,485
Closed -$2.86M – 595
2020
Q2 		$2.86M Buy
+48,485
New +$2.69M 0.26% 108

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Duality Advisers's ENTG Position: Q2 2024 in Review

Duality Advisers sold out of Entegris (ENTG) in Q2 2024, closing a stake of 16,382 shares — an estimated $2.3M sold.

Duality Advisers first reported a position in ENTG in Q2 2020 and held it in 5 quarters. The position peaked at $2.86M in Q2 2020. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • Duality Advisers reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 16,382 Entegris shares in Q2 2024, an estimated $2.3M.
  • Duality Advisers first reported a position in Entegris in Q2 2020 and held it in 5 quarters.
  • Duality Advisers's Entegris position peaked at $2.86M in Q2 2020.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.