DZ Bank
ENTG icon

DZ Bank’s Entegris ENTG Stock Holding History

DZ Bank’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
-5,163
Closed -$581K – 971
2024
Q3 		$581K Sell
5,163
-4,691
-48% -$555K ﹤0.01% 730
2024
Q2 		$1.33M Buy
9,854
+977
+11% +$129K ﹤0.01% 630
2024
Q1 		$1.25M Buy
8,877
+1,406
+19% +$180K ﹤0.01% 650
2023
Q4 		$895K Buy
+7,471
New +$758K ﹤0.01% 673
2022
Q3 		– Sell
-221
Closed -$20.8K – 1034
2022
Q2 		$20.8K Hold
221
– – ﹤0.01% 991
2022
Q1 		$29.9K Buy
+221
New +$28.4K ﹤0.01% 961
2021
Q2 		– Sell
-1,911
Closed -$214K – 955
2021
Q1 		$214K Hold
1,911
– – ﹤0.01% 779
2020
Q4 		$184K Hold
1,911
– – ﹤0.01% 767
2020
Q3 		$142K Hold
1,911
– – ﹤0.01% 713
2020
Q2 		$113K Hold
1,911
– – ﹤0.01% 713
2020
Q1 		$85.6K Buy
1,911
+930
+95% +$48.2K ﹤0.01% 715
2019
Q4 		$49.3K Buy
+981
New +$47.3K ﹤0.01% 726
2018
Q3 		– Sell
-2,272
Closed -$77K – 796
2018
Q2 		$77K Sell
2,272
-25,728
-92% -$911K ﹤0.01% 820
2018
Q1 		$974K Buy
+28,000
New +$948K ﹤0.01% 665

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
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

DZ Bank's ENTG Position: Q4 2024 in Review

DZ Bank sold out of Entegris (ENTG) in Q4 2024, closing a stake of 5,163 shares — an estimated $581K sold.

DZ Bank first reported a position in ENTG in Q1 2018 and held it in 14 quarters. The position peaked at $1.33M in Q2 2024. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • DZ Bank reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • DZ Bank sold 5,163 Entegris shares in Q4 2024, an estimated $581K.
  • DZ Bank first reported a position in Entegris in Q1 2018 and held it in 14 quarters.
  • DZ Bank's Entegris position peaked at $1.33M in Q2 2024.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

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