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IEQ Capital’s Entegris ENTG Stock Holding History

IEQ 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
2024
Q4 		– Sell
-6,217
Closed -$700K – 1363
2024
Q3 		$700K Buy
6,217
+888
+17% +$105K 0.01% 650
2024
Q2 		$721K Buy
5,329
+330
+7% +$43.6K 0.01% 551
2024
Q1 		$703K Sell
4,999
-6
-0.1% -$767 0.01% 538
2023
Q4 		$600K Sell
5,005
-23
-0.5% -$2.33K 0.01% 534
2023
Q3 		$472K Buy
5,028
+229
+5% +$22.9K 0.01% 583
2023
Q2 		$532K Sell
4,799
-3,511
-42% -$320K 0.01% 531
2023
Q1 		$682K Buy
+8,310
New +$673K 0.02% 482
2022
Q2 		– Sell
-2,501
Closed -$328K – 812
2022
Q1 		$328K Buy
+2,501
New +$322K 0.01% 613

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 $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

IEQ Capital's ENTG Position: Q4 2024 in Review

IEQ Capital sold out of Entegris (ENTG) in Q4 2024, closing a stake of 6,217 shares — an estimated $700K sold.

IEQ Capital first reported a position in ENTG in Q1 2022 and held it in 8 quarters. The position peaked at $721K in Q2 2024. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • IEQ Capital reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • IEQ Capital sold 6,217 Entegris shares in Q4 2024, an estimated $700K.
  • IEQ Capital first reported a position in Entegris in Q1 2022 and held it in 8 quarters.
  • IEQ Capital's Entegris position peaked at $721K in Q2 2024.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.