FORA Capital’s Entegris ENTG Stock Holding History

FORA Capital’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
2025 Q1	–	Sell	-16,072	Closed	-$1.59M	–	542
2024 Q4	$1.59M	Buy	+16,072	New	+$1.69M	0.18%	161
2024 Q1	–	Sell	-3,257	Closed	-$390K	–	449
2023 Q4	$390K	Sell	3,257 -20,709	-86%	-$2.1M	0.03%	371
2023 Q3	$2.25M	Buy	+23,966	New	+$2.4M	0.2%	145
2023 Q1	–	Sell	-9,087	Closed	-$596K	–	568
2022 Q4	$596K	Buy	9,087 +1,296	+17%	+$95.4K	0.1%	242
2022 Q3	$647K	Sell	7,791 -3,423	-31%	-$334K	0.12%	221
2022 Q2	$1.03M	Buy	+11,214	New	+$1.22M	0.21%	152
2021 Q4	–	Sell	-1,943	Closed	-$245K	–	359
2021 Q3	$245K	Buy	1,943 +526	+37%	+$63.4K	0.06%	310
2021 Q2	$174K	Buy	+1,417	New	+$163K	0.03%	470
2020 Q1	–	Sell	-3,949	Closed	-$198K	–	1117
2019 Q4	$198K	Buy	+3,949	New	+$190K	0.02%	621

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return