JP Morgan Private Wealth Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.43M | Buy |
36,496
+274
| +0.8% | +$27.4K | 0.01% | 591 |
|
|
2023
Q2 | $4.01M | Sell |
36,222
-56,511
| -61% | -$5.15M | 0.02% | 374 |
|
|
2023
Q1 | $7.61M | Buy |
92,733
+4,227
| +5% | +$343K | 0.02% | 490 |
|
|
2022
Q4 | $5.81M | Sell |
88,506
-14,103
| -14% | -$1.04M | 0.01% | 539 |
|
|
2022
Q3 | $8.52M | Buy |
102,609
+4,980
| +5% | +$486K | 0.02% | 427 |
|
|
2022
Q2 | $8.99M | Buy |
97,629
+543
| +0.6% | +$58.8K | 0.02% | 427 |
|
|
2022
Q1 | $12.7M | Sell |
97,086
-15,311
| -14% | -$1.97M | 0.03% | 392 |
|
|
2021
Q4 | $15.6M | Sell |
112,397
-9,698
| -8% | -$1.36M | 0.03% | 363 |
|
|
2021
Q3 | $15.4M | Sell |
122,095
-3,020
| -2% | -$364K | 0.04% | 356 |
|
|
2021
Q2 | $15.4M | Buy |
125,115
+21,683
| +21% | +$2.49M | 0.04% | 353 |
|
|
2021
Q1 | $11.6M | Sell |
103,432
-18,877
| -15% | -$1.94M | 0.04% | 350 |
|
|
2020
Q4 | $11.8M | Sell |
122,309
-797
| -0.6% | -$69.6K | 0.04% | 339 |
|
|
2020
Q3 | $9.15M | Buy |
123,106
+2,846
| +2% | +$191K | 0.04% | 342 |
|
|
2020
Q2 | $7.1M | Sell |
120,260
-30,868
| -20% | -$1.71M | 0.03% | 327 |
|
|
2020
Q1 | $6.77M | Buy |
151,128
+68,948
| +84% | +$3.58M | 0.04% | 311 |
|
|
2019
Q4 | $4.12M | Buy |
82,180
+1,391
| +2% | +$67.1K | 0.02% | 464 |
|
|
2019
Q3 | $3.8M | Buy |
80,789
+8,869
| +12% | +$374K | 0.02% | 461 |
|
|
2019
Q2 | $2.68M | Buy |
71,920
+21,141
| +42% | +$802K | 0.01% | 529 |
|
|
2019
Q1 | $1.81M | Sell |
50,779
-7,780
| -13% | -$259K | 0.01% | 638 |
|
|
2018
Q4 | $1.63M | Buy |
58,559
+47,658
| +437% | +$1.29M | 0.01% | 616 |
|
|
2018
Q3 | $316K | Buy |
10,901
+3,096
| +40% | +$104K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $265K | Buy |
7,805
+697
| +10% | +$24.7K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $247K | Buy |
+7,108
| New | +$241K | ﹤0.01% | 1118 |
|
|
2017
Q2 | – | Sell |
-38,584
| Closed | -$902K | – | 1262 |
|
|
2017
Q1 | $902K | Buy |
38,584
+4,457
| +13% | +$92.1K | 0.01% | 662 |
|
|
2016
Q4 | $611K | Buy |
34,127
+2,313
| +7% | +$40.1K | 0.01% | 735 |
|
|
2016
Q3 | $554K | Buy |
31,814
+331
| +1% | +$5.43K | 0.01% | 756 |
|
|
2016
Q2 | $455K | Buy |
31,483
+2,580
| +9% | +$35.5K | ﹤0.01% | 811 |
|
|
2016
Q1 | $394K | Buy |
28,903
+418
| +1% | +$5.06K | ﹤0.01% | 834 |
|
|
2015
Q4 | $378K | Hold |
28,485
| – | – | ﹤0.01% | 782 |
|
|
2015
Q3 | $376K | Sell |
28,485
-30,942
| -52% | -$427K | ﹤0.01% | 713 |
|
|
2015
Q2 | $866K | Buy |
59,427
+207
| +0.3% | +$2.9K | 0.01% | 540 |
|
|
2015
Q1 | $811K | Buy |
59,220
+15,715
| +36% | +$207K | 0.01% | 582 |
|
|
2014
Q4 | $575K | Sell |
43,505
-470
| -1% | -$6.03K | 0.01% | 665 |
|
|
2014
Q3 | $506K | Hold |
43,975
| – | – | 0.01% | 686 |
|
|
2014
Q2 | $604K | Buy |
43,975
+4,992
| +13% | +$59.2K | 0.01% | 513 |
|
|
2014
Q1 | $472K | Buy |
+38,983
| New | +$454K | 0.01% | 580 |
|
Other funds holding ENTG
JP Morgan Private Wealth Advisors's ENTG Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors increased its Entegris (ENTG) stake by 0.76% in Q3 2023, buying an estimated $27.4K and bringing the position to 36,496 shares worth $3.43M. The position accounts for 0.01% of the portfolio, ranked #591.
JP Morgan Private Wealth Advisors first reported a position in ENTG in Q1 2014 and has held it in 36 quarters since. The position peaked at $15.6M in Q4 2021. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.
- JP Morgan Private Wealth Advisors held 36,496 shares of Entegris worth $3.43M as of Q3 2023.
- JP Morgan Private Wealth Advisors bought 274 Entegris shares in Q3 2023, an estimated $27.4K.
- Entegris made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #591 holding.
- JP Morgan Private Wealth Advisors first reported a position in Entegris in Q1 2014 and has held it in 36 quarters since.
- JP Morgan Private Wealth Advisors's Entegris position peaked at $15.6M in Q4 2021.
- 510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.