MGO One Seven’s Entegris ENTG Stock Holding History

MGO One Seven’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 Q4	–	Sell	-2,923	Closed	-$329K	–	1086
2024 Q3	$329K	Sell	2,923 -279	-9%	-$33K	0.01%	732
2024 Q2	$434K	Sell	3,202 -135	-4%	-$17.8K	0.02%	619
2024 Q1	$469K	Sell	3,337 -1,386	-29%	-$177K	0.02%	537
2023 Q4	$566K	Sell	4,723 -580	-11%	-$58.8K	0.03%	477
2023 Q3	$498K	Sell	5,303 -339	-6%	-$33.9K	0.04%	435
2023 Q2	$625K	Sell	5,642 -157	-3%	-$14.3K	0.06%	359
2023 Q1	$476K	Buy	5,799 +191	+3%	+$15.5K	0.03%	487
2022 Q4	$368K	Sell	5,608 -838	-13%	-$61.7K	0.04%	492
2022 Q3	$535	Sell	6,446 -117	-2%	-$11.4K	0.02%	374
2022 Q2	$605K	Sell	6,563 -243	-4%	-$26.3K	0.08%	274
2022 Q1	$893K	Sell	6,806 -240	-3%	-$30.9K	0.1%	231
2021 Q4	$976K	Buy	7,046 +46	+0.7%	+$6.43K	0.1%	226
2021 Q3	$985K	Sell	7,000 -375	-5%	-$45.2K	0.13%	202
2021 Q2	$907K	Sell	7,375 -98	-1%	-$11.3K	0.13%	199
2021 Q1	$835K	Sell	7,473 -78	-1%	-$8.03K	0.14%	183
2020 Q4	$726K	Buy	+7,551	New	+$660K	0.15%	177

Other funds holding ENTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return