Moisand Fitzgerald Tamayo’s Entegris ENTG Stock Holding History

Moisand Fitzgerald Tamayo’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	-23	Closed	-$2.59K	–	606
2024 Q3	$2.59K	Hold	23	–	–	﹤0.01%	507
2024 Q2	$3.12K	Hold	23	–	–	﹤0.01%	447
2024 Q1	$3.23K	Hold	23	–	–	﹤0.01%	442
2023 Q4	$2.76K	Hold	23	–	–	﹤0.01%	500
2023 Q3	$2.16K	Hold	23	–	–	﹤0.01%	549
2023 Q2	$2.55K	Hold	23	–	–	﹤0.01%	500
2023 Q1	$1.89K	Hold	23	–	–	﹤0.01%	570
2022 Q4	$1.51K	Sell	23 -23	-50%	-$1.69K	﹤0.01%	607
2022 Q3	$4K	Sell	46 -61	-57%	-$5.96K	﹤0.01%	393
2022 Q2	$10K	Sell	107 -15	-12%	-$1.63K	﹤0.01%	270
2022 Q1	$16K	Buy	+122	New	+$15.7K	0.01%	149

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Moisand Fitzgerald Tamayo's ENTG Position: Q4 2024 in Review

Moisand Fitzgerald Tamayo sold out of Entegris (ENTG) in Q4 2024, closing a stake of 23 shares — an estimated $2.59K sold.

Moisand Fitzgerald Tamayo first reported a position in ENTG in Q1 2022 and held it in 11 quarters. The position peaked at $16K in Q1 2022. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

Moisand Fitzgerald Tamayo reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
Moisand Fitzgerald Tamayo sold 23 Entegris shares in Q4 2024, an estimated $2.59K.
Moisand Fitzgerald Tamayo first reported a position in Entegris in Q1 2022 and held it in 11 quarters.
Moisand Fitzgerald Tamayo's Entegris position peaked at $16K in Q1 2022.
584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Moisand Fitzgerald Tamayo's 13F filing for Q4 2024, filed 4 Feb 2025.