Jennison Associates
ENTG icon

Jennison Associates’s Entegris ENTG Stock Holding History

Jennison Associates’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
Q1 		$11.8M Buy
+100,784
New +$11.9M 0.01% 372
2025
Q2 		– Sell
-398,545
Closed -$34.9M – 601
2025
Q1 		$34.9M Buy
398,545
+37,156
+10% +$3.75M 0.02% 259
2024
Q4 		$35.8M Sell
361,389
-77,731
-18% -$8.2M 0.02% 271
2024
Q3 		$49.4M Buy
439,120
+138,958
+46% +$16.5M 0.03% 232
2024
Q2 		$40.6M Buy
+300,162
New +$39.6M 0.03% 243
2023
Q4 		– Sell
-101,457
Closed -$9.53M – 595
2023
Q3 		$9.53M Buy
+101,457
New +$10.2M 0.01% 369
2022
Q3 		– Sell
-280,163
Closed -$25.8M – 621
2022
Q2 		$25.8M Sell
280,163
-20,768
-7% -$2.25M 0.03% 281
2022
Q1 		$39.5M Sell
300,931
-3,913
-1% -$503K 0.03% 257
2021
Q4 		$42.2M Sell
304,844
-156,363
-34% -$21.9M 0.03% 253
2021
Q3 		$58.1M Buy
461,207
+1,604
+0.3% +$193K 0.04% 192
2021
Q2 		$56.5M Buy
459,603
+168,442
+58% +$19.4M 0.04% 202
2021
Q1 		$32.6M Buy
291,161
+239,116
+459% +$24.6M 0.02% 289
2020
Q4 		$5M Buy
52,045
+28,640
+122% +$2.5M ﹤0.01% 456
2020
Q3 		$1.74M Buy
+23,405
New +$1.57M ﹤0.01% 498

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