Globeflex Capital’s Entegris ENTG Stock Holding History

Globeflex 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
2022 Q3	–	Sell	-1,301	Closed	-$120K	–	505
2022 Q2	$120K	Hold	1,301	–	–	0.03%	371
2022 Q1	$171K	Hold	1,301	–	–	0.03%	354
2021 Q4	$180K	Hold	1,301	–	–	0.04%	364
2021 Q3	$164K	Hold	1,301	–	–	0.04%	351
2021 Q2	$160K	Buy	+1,301	New	+$149K	0.03%	387
2018 Q4	–	Sell	-43,600	Closed	-$1.26M	–	440
2018 Q3	$1.26M	Hold	43,600	–	–	0.25%	130
2018 Q2	$1.48M	Sell	43,600 -400	-0.9%	-$14.2K	0.3%	106
2018 Q1	$1.53M	Buy	44,000 +27,500	+167%	+$931K	0.32%	100
2017 Q4	$502K	Sell	16,500 -1,700	-9%	-$52.1K	0.14%	232
2017 Q3	$525K	Hold	18,200	–	–	0.15%	227
2017 Q2	$399K	Buy	+18,200	New	+$439K	0.1%	263
2015 Q1	–	Sell	-102,394	Closed	-$1.35M	–	552
2014 Q4	$1.35M	Sell	102,394 -40	-0%	-$513	0.26%	131
2014 Q3	$1.18M	Buy	102,434 +39,334	+62%	+$484K	0.13%	178
2014 Q2	$867K	Buy	+63,100	New	+$749K	0.09%	238

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Select Equity Group

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AllianceBernstein

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Sands Capital Management

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JP Morgan Chase

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WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return