London Company of Virginia’s Entegris ENTG Stock Holding History

London Company of Virginia’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$296M	Sell	3,674,950 -135,126	-4%	-$10.9M	1.68%	21
2025 Q1	$333M	Buy	3,810,076 +784,191	+26%	+$68.6M	1.9%	14
2024 Q4	$300M	Sell	3,025,885 -25,196	-0.8%	-$2.5M	1.64%	17
2024 Q3	$343M	Buy	3,051,081 +98,979	+3%	+$11.1M	1.81%	13
2024 Q2	$400M	Buy	2,952,102 +29,928	+1%	+$4.05M	2.25%	8
2024 Q1	$411M	Buy	2,922,174 +30,168	+1%	+$4.24M	2.16%	11
2023 Q4	$347M	Buy	2,892,006 +24,248	+0.8%	+$2.91M	1.95%	14
2023 Q3	$269M	Buy	2,867,758 +17,077	+0.6%	+$1.6M	1.62%	23
2023 Q2	$316M	Sell	2,850,681 -153,386	-5%	-$17M	1.79%	16
2023 Q1	$246M	Sell	3,004,067 -17,315	-0.6%	-$1.42M	1.42%	29
2022 Q4	$198M	Sell	3,021,382 -27,206	-0.9%	-$1.78M	1.17%	38
2022 Q3	$253M	Buy	3,048,588 +355,732	+13%	+$29.5M	1.6%	24
2022 Q2	$248M	Sell	2,692,856 -43,313	-2%	-$3.99M	1.52%	24
2022 Q1	$359M	Buy	2,736,169 +25,887	+1%	+$3.4M	1.9%	18
2021 Q4	$376M	Sell	2,710,282 -1,077,004	-28%	-$149M	1.89%	16
2021 Q3	$477M	Sell	3,787,286 -196,143	-5%	-$24.7M	2.62%	7
2021 Q2	$490M	Buy	3,983,429 +144,886	+4%	+$17.8M	2.61%	5
2021 Q1	$429M	Buy	3,838,543 +120,889	+3%	+$13.5M	2.46%	8
2020 Q4	$357M	Sell	3,717,654 -95,659	-3%	-$9.19M	2.24%	9
2020 Q3	$283M	Sell	3,813,313 -234,424	-6%	-$17.4M	2.02%	12
2020 Q2	$239M	Sell	4,047,737 -65,095	-2%	-$3.84M	1.86%	15
2020 Q1	$184M	Buy	4,112,832 +790,870	+24%	+$35.4M	1.76%	21
2019 Q4	$166M	Buy	3,321,962 +239,203	+8%	+$12M	1.28%	32
2019 Q3	$145M	Buy	3,082,759 +162,661	+6%	+$7.65M	1.19%	33
2019 Q2	$109M	Buy	2,920,098 +1,014,351	+53%	+$37.9M	0.94%	39
2019 Q1	$68M	Buy	1,905,747 +157,991	+9%	+$5.64M	0.58%	58
2018 Q4	$48.8M	Sell	1,747,756 -112,633	-6%	-$3.14M	0.47%	59
2018 Q3	$53.9M	Buy	+1,860,389	New	+$53.9M	0.42%	64