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Navellier & Associates’s Entegris ENTG Stock Holding History

Navellier & Associates’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
2022
Q2 		– Sell
-59,906
Closed -$7.86M – 292
2022
Q1 		$7.86M Sell
59,906
-4,358
-7% -$560K 1.34% 10
2021
Q4 		$8.91M Sell
64,264
-2,568
-4% -$359K 1.3% 14
2021
Q3 		$8.41M Buy
66,832
+52
+0.1% +$6.27K 1.27% 12
2021
Q2 		$8.21M Buy
66,780
+198
+0.3% +$22.8K 1.24% 14
2021
Q1 		$7.44M Buy
+66,582
New +$6.86M 1.34% 14

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Navellier & Associates's ENTG Position: Q2 2022 in Review

Navellier & Associates sold out of Entegris (ENTG) in Q2 2022, closing a stake of 59,906 shares — an estimated $7.86M sold.

Navellier & Associates first reported a position in ENTG in Q1 2021 and held it in 5 quarters. The position peaked at $8.91M in Q4 2021. 501 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

  • Navellier & Associates reported no remaining Entegris position as of Q2 2022 after selling out during the quarter.
  • Navellier & Associates sold 59,906 Entegris shares in Q2 2022, an estimated $7.86M.
  • Navellier & Associates first reported a position in Entegris in Q1 2021 and held it in 5 quarters.
  • Navellier & Associates's Entegris position peaked at $8.91M in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.