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Keeley-Teton Advisors’s Entegris ENTG Stock Holding History

Keeley-Teton Advisors’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
Q3 		– Sell
-7,842
Closed -$1.06M – 379
2024
Q2 		$1.06M Sell
7,842
-1,125
-13% -$149K 0.14% 205
2024
Q1 		$1.26M Sell
8,967
-4,001
-31% -$511K 0.16% 197
2023
Q4 		$1.55M Hold
12,968
– – 0.2% 165
2023
Q3 		$1.22M Hold
12,968
– – 0.17% 182
2023
Q2 		$1.44M Sell
12,968
-3,127
-19% -$285K 0.18% 169
2023
Q1 		$1.32M Buy
16,095
+1,400
+10% +$113K 0.16% 176
2022
Q4 		$964K Buy
14,695
+3,500
+31% +$258K 0.12% 212
2022
Q3 		$929K Buy
11,195
+495
+5% +$48.3K 0.13% 202
2022
Q2 		$986K Hold
10,700
– – 0.12% 212
2022
Q1 		$1.4M Buy
+10,700
New +$1.38M 0.15% 200

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

Keeley-Teton Advisors's ENTG Position: Q3 2024 in Review

Keeley-Teton Advisors sold out of Entegris (ENTG) in Q3 2024, closing a stake of 7,842 shares — an estimated $1.06M sold.

Keeley-Teton Advisors first reported a position in ENTG in Q1 2022 and held it in 10 quarters. The position peaked at $1.55M in Q4 2023. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Keeley-Teton Advisors reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 7,842 Entegris shares in Q3 2024, an estimated $1.06M.
  • Keeley-Teton Advisors first reported a position in Entegris in Q1 2022 and held it in 10 quarters.
  • Keeley-Teton Advisors's Entegris position peaked at $1.55M in Q4 2023.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Keeley-Teton Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.