DCP
Durable Capital Partners’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Buy |
3,055,914
+141,497
| +5% | +$11.4M | 1.87% | 23 |
|
|
2025
Q1 | $255M | Buy |
2,914,417
+881,198
| +43% | +$77.1M | 2.28% | 20 |
|
|
2024
Q4 | $201M | Buy |
2,033,219
+288,213
| +17% | +$28.6M | 1.64% | 24 |
|
|
2024
Q3 | $196M | Buy |
1,745,006
+535,605
| +44% | +$60.3M | 1.44% | 28 |
|
|
2024
Q2 | $164M | Buy |
1,209,401
+480,508
| +66% | +$65.1M | 1.34% | 30 |
|
|
2024
Q1 | $102M | Buy |
728,893
+336,338
| +86% | +$47.3M | 0.79% | 37 |
|
|
2023
Q4 | $47M | Buy |
392,555
+244,898
| +166% | +$29.3M | 0.37% | 47 |
|
|
2023
Q3 | $13.9M | Hold |
147,657
| – | – | 0.13% | 48 |
|
|
2023
Q2 | $16.4M | Buy |
+147,657
| New | +$16.4M | 0.14% | 47 |
|