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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 		$535K 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

MGO One Seven's ENTG Position: Q4 2024 in Review

MGO One Seven sold out of Entegris (ENTG) in Q4 2024, closing a stake of 2,923 shares — an estimated $329K sold.

MGO One Seven first reported a position in ENTG in Q4 2020 and held it in 16 quarters. The position peaked at $985K in Q3 2021. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • MGO One Seven reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • MGO One Seven sold 2,923 Entegris shares in Q4 2024, an estimated $329K.
  • MGO One Seven first reported a position in Entegris in Q4 2020 and held it in 16 quarters.
  • MGO One Seven's Entegris position peaked at $985K in Q3 2021.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on MGO One Seven's 13F filing for Q4 2024, filed 14 Feb 2025.