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Great Lakes Advisors’s Entegris ENTG Stock Holding History

Great Lakes Advisors’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
-2,038
Closed -$229K – 846
2024
Q3 		$229K Sell
2,038
-37,348
-95% -$4.42M ﹤0.01% 787
2024
Q2 		$5.33M Sell
39,386
-56,459
-59% -$7.45M 0.05% 287
2024
Q1 		$13.5M Buy
95,845
+46,053
+92% +$5.88M 0.11% 171
2023
Q4 		$5.97M Buy
49,792
+37,588
+308% +$3.81M 0.06% 279
2023
Q3 		$1.15M Sell
12,204
-46,683
-79% -$4.67M 0.01% 514
2023
Q2 		$6.53M Sell
58,887
-178,720
-75% -$16.3M 0.07% 270
2023
Q1 		$19.5M Buy
+237,607
New +$19.3M 0.18% 126
2022
Q4 		– Sell
-2,427
Closed -$202K – 662
2022
Q3 		$202K Sell
2,427
-1,294
-35% -$126K ﹤0.01% 611
2022
Q2 		$343K Sell
3,721
-150,202
-98% -$16.3M 0.01% 566
2022
Q1 		$20.2M Sell
153,923
-36,427
-19% -$4.68M 0.33% 85
2021
Q4 		$26.4M Sell
190,350
-94
-0% -$13.1K 0.4% 81
2021
Q3 		$24M Buy
+190,444
New +$23M 0.37% 82
2020
Q2 		– Sell
-131,627
Closed -$5.89M – 576
2020
Q1 		$5.89M Buy
+131,627
New +$6.83M 0.17% 145

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Great Lakes Advisors's ENTG Position: Q4 2024 in Review

Great Lakes Advisors sold out of Entegris (ENTG) in Q4 2024, closing a stake of 2,038 shares — an estimated $229K sold.

Great Lakes Advisors first reported a position in ENTG in Q1 2020 and held it in 13 quarters. The position peaked at $26.4M in Q4 2021. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • Great Lakes Advisors reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 2,038 Entegris shares in Q4 2024, an estimated $229K.
  • Great Lakes Advisors first reported a position in Entegris in Q1 2020 and held it in 13 quarters.
  • Great Lakes Advisors's Entegris position peaked at $26.4M in Q4 2021.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.