First Eagle Investment Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,183
| Closed | -$453K | – | 402 |
|
|
2025
Q1 | $453K | Buy |
5,183
+350
| +7% | +$30.6K | ﹤0.01% | 379 |
|
|
2024
Q4 | $479K | Sell |
4,833
-1,729
| -26% | -$171K | ﹤0.01% | 387 |
|
|
2024
Q3 | $738K | Buy |
6,562
+1,050
| +19% | +$118K | ﹤0.01% | 344 |
|
|
2024
Q2 | $746K | Buy |
5,512
+1,430
| +35% | +$194K | ﹤0.01% | 352 |
|
|
2024
Q1 | $574K | Hold |
4,082
| – | – | ﹤0.01% | 367 |
|
|
2023
Q4 | $489K | Buy |
4,082
+795
| +24% | +$95.3K | ﹤0.01% | 370 |
|
|
2023
Q3 | $309K | Buy |
3,287
+1,800
| +121% | +$169K | ﹤0.01% | 371 |
|
|
2023
Q2 | $165K | Buy |
+1,487
| New | +$165K | ﹤0.01% | 370 |
|
|
2020
Q2 | – | Sell |
-341,300
| Closed | -$15.3M | – | 103 |
|
|
2020
Q1 | $15.3M | Hold |
341,300
| – | – | 0.06% | 90 |
|
|
2019
Q4 | $17.1M | Buy |
341,300
+21,800
| +7% | +$1.09M | 0.05% | 91 |
|
|
2019
Q3 | $15M | Buy |
319,500
+26,400
| +9% | +$1.24M | 0.04% | 92 |
|
|
2019
Q2 | $10.9M | Buy |
+293,100
| New | +$10.9M | 0.03% | 109 |
|