Mackenzie Financial
ENTG icon

Mackenzie Financial’s Entegris ENTG Stock Holding History

Mackenzie Financial’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
2025
Q2 		– Sell
-8,891
Closed -$778K – 1741
2025
Q1 		$778K Buy
8,891
+3,382
+61% +$341K ﹤0.01% 1049
2024
Q4 		$546K Sell
5,509
-1,958
-26% -$206K ﹤0.01% 1133
2024
Q3 		$840K Buy
7,467
+202
+3% +$23.9K ﹤0.01% 902
2024
Q2 		$984K Buy
7,265
+197
+3% +$26K ﹤0.01% 854
2024
Q1 		$993K Buy
7,068
+4,198
+146% +$536K ﹤0.01% 885
2023
Q4 		$344K Sell
2,870
-1,289
-31% -$131K ﹤0.01% 1111
2023
Q3 		$378K Sell
4,159
-3,058
-42% -$306K ﹤0.01% 1078
2023
Q2 		$794K Sell
7,217
-269
-4% -$24.5K ﹤0.01% 904
2023
Q1 		$614K Buy
7,486
+963
+15% +$78K ﹤0.01% 970
2022
Q4 		$428K Buy
6,523
+172
+3% +$12.7K ﹤0.01% 979
2022
Q3 		$527K Sell
6,351
-212
-3% -$20.7K ﹤0.01% 921
2022
Q2 		$605K Sell
6,563
-20
-0.3% -$2.17K ﹤0.01% 930
2022
Q1 		$864K Buy
6,583
+744
+13% +$95.7K ﹤0.01% 910
2021
Q4 		$809K Sell
5,839
-83
-1% -$11.6K ﹤0.01% 941
2021
Q3 		$746K Buy
5,922
+2,147
+57% +$259K ﹤0.01% 947
2021
Q2 		$464K Buy
+3,775
New +$434K ﹤0.01% 997

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State Street
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DCP
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LCOV
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return