Handelsbanken Fonder
ENTG icon

Handelsbanken Fonder’s Entegris ENTG Stock Holding History

Handelsbanken Fonder’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
2026
Q2 		$8.87M Buy
49,326
+3,900
+9% +$562K 0.03% 394
2026
Q1 		$5.33M Buy
45,426
+4,900
+12% +$579K 0.02% 471
2025
Q4 		$3.41M Buy
40,526
+800
+2% +$69.5K 0.01% 577
2025
Q3 		$3.67M Hold
39,726
– – 0.01% 547
2025
Q2 		$3.2M Sell
39,726
-1,100
-3% -$83.6K 0.01% 513
2025
Q1 		$3.57M Hold
40,826
– – 0.01% 494
2024
Q4 		$4.04M Sell
40,826
-400
-1% -$42.2K 0.02% 473
2024
Q3 		$4.64M Buy
41,226
+7,400
+22% +$876K 0.02% 446
2024
Q2 		$4.58M Sell
33,826
-1,300
-4% -$172K 0.02% 431
2024
Q1 		$4.94M Buy
35,126
+7,200
+26% +$920K 0.02% 447
2023
Q4 		$3.35M Hold
27,926
– – 0.02% 482
2023
Q3 		$2.62M Hold
27,926
– – 0.01% 502
2023
Q2 		$3.1M Sell
27,926
-3,000
-10% -$274K 0.02% 481
2023
Q1 		$2.54M Buy
30,926
+8,100
+35% +$656K 0.01% 501
2022
Q4 		$1.5M Hold
22,826
– – 0.01% 563
2022
Q3 		$1.9M Buy
22,826
+2,143
+10% +$209K 0.01% 530
2022
Q2 		$1.91M Buy
20,683
+2,800
+16% +$303K 0.01% 539
2022
Q1 		$2.35M Sell
17,883
-5,100
-22% -$656K 0.01% 557
2021
Q4 		$3.19M Hold
22,983
– – 0.02% 541
2021
Q3 		$2.89M Hold
22,983
– – 0.02% 557
2021
Q2 		$2.83M Sell
22,983
-1,000
-4% -$115K 0.01% 569
2021
Q1 		$2.68M Hold
23,983
– – 0.02% 552
2020
Q4 		$2.31M Hold
23,983
– – 0.01% 581
2020
Q3 		$1.78M Hold
23,983
– – 0.01% 583
2020
Q2 		$1.42M Buy
+23,983
New +$1.33M 0.01% 594

Other funds holding ENTG

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM