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Handelsinvest Investeringsforvaltning’s Entegris ENTG Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$480K Sell
3,414
-1,772
-34% -$226K 0.23% 86
2023
Q4 		$621K Sell
5,186
-34,814
-87% -$3.53M 0.25% 91
2023
Q3 		$3.76M Buy
+40,000
New +$4M 1.3% 25

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's ENTG Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Entegris (ENTG) stake by 34% in Q1 2024, selling an estimated $226K and leaving 3,414 shares worth $480K. The position accounts for 0.23% of the portfolio, ranked #86.

Handelsinvest Investeringsforvaltning first reported a position in ENTG in Q3 2023 and has held it in 3 quarters since. The position peaked at $3.76M in Q3 2023. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 3,414 shares of Entegris worth $480K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,772 Entegris shares in Q1 2024, an estimated $226K.
  • Entegris made up 0.23% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #86 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Entegris in Q3 2023 and has held it in 3 quarters since.
  • Handelsinvest Investeringsforvaltning's Entegris position peaked at $3.76M in Q3 2023.
  • 593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.