Jennison Associates’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-398,545
| Closed | -$34.9M | – | 601 |
|
|
2025
Q1 | $34.9M | Buy |
398,545
+37,156
| +10% | +$3.25M | 0.02% | 259 |
|
|
2024
Q4 | $35.8M | Sell |
361,389
-77,731
| -18% | -$7.7M | 0.02% | 271 |
|
|
2024
Q3 | $49.4M | Buy |
439,120
+138,958
| +46% | +$15.6M | 0.03% | 232 |
|
|
2024
Q2 | $40.6M | Buy |
+300,162
| New | +$40.6M | 0.03% | 243 |
|
|
2023
Q4 | – | Sell |
-101,457
| Closed | -$9.53M | – | 595 |
|
|
2023
Q3 | $9.53M | Buy |
+101,457
| New | +$9.53M | 0.01% | 369 |
|
|
2022
Q3 | – | Sell |
-280,163
| Closed | -$25.8M | – | 621 |
|
|
2022
Q2 | $25.8M | Sell |
280,163
-20,768
| -7% | -$1.91M | 0.03% | 281 |
|
|
2022
Q1 | $39.5M | Sell |
300,931
-3,913
| -1% | -$514K | 0.03% | 257 |
|
|
2021
Q4 | $42.2M | Sell |
304,844
-156,363
| -34% | -$21.7M | 0.03% | 253 |
|
|
2021
Q3 | $58.1M | Buy |
461,207
+1,604
| +0.3% | +$202K | 0.04% | 192 |
|
|
2021
Q2 | $56.5M | Buy |
459,603
+168,442
| +58% | +$20.7M | 0.04% | 202 |
|
|
2021
Q1 | $32.6M | Buy |
291,161
+239,116
| +459% | +$26.7M | 0.02% | 289 |
|
|
2020
Q4 | $5M | Buy |
52,045
+28,640
| +122% | +$2.75M | ﹤0.01% | 451 |
|
|
2020
Q3 | $1.74M | Buy |
+23,405
| New | +$1.74M | ﹤0.01% | 495 |
|