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International Assets Investment Management’s Entegris ENTG Stock Holding History

International Assets Investment Management’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
-17,442
Closed -$155 – 1108
2024
Q3 		$155 Buy
+17,442
New +$2.07M ﹤0.01% 1579
2021
Q2 		– Sell
-78
Closed -$7K – 894
2021
Q1 		$7K Hold
78
– – ﹤0.01% 1676
2020
Q4 		$7K Buy
+78
New +$6.82K ﹤0.01% 1539

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

International Assets Investment Management's ENTG Position: Q4 2024 in Review

International Assets Investment Management sold out of Entegris (ENTG) in Q4 2024, closing a stake of 17,442 shares — an estimated $155 sold.

International Assets Investment Management first reported a position in ENTG in Q4 2020 and held it in 3 quarters. The position peaked at $7K in Q1 2021. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • International Assets Investment Management reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 17,442 Entegris shares in Q4 2024, an estimated $155.
  • International Assets Investment Management first reported a position in Entegris in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Entegris position peaked at $7K in Q1 2021.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.