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Penserra Capital Management’s Entegris ENTG Stock Holding History

Penserra Capital Management’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
-705
Closed -$79K – 1132
2024
Q3 		$79K Sell
705
-4
-0.6% -$474 ﹤0.01% 803
2024
Q2 		$96K Buy
709
+13
+2% +$1.72K ﹤0.01% 810
2024
Q1 		$97K Buy
696
+24
+4% +$3.07K ﹤0.01% 812
2023
Q4 		$80K Sell
672
-113
-14% -$11.5K ﹤0.01% 925
2023
Q3 		$72K Buy
785
+47
+6% +$4.71K ﹤0.01% 946
2023
Q2 		$81K Buy
738
+39
+6% +$3.56K ﹤0.01% 974
2023
Q1 		$57K Hold
699
– – ﹤0.01% 841
2022
Q4 		$45K Buy
699
+49
+8% +$3.61K ﹤0.01% 907
2022
Q3 		$53K Buy
650
+16
+3% +$1.56K ﹤0.01% 803
2022
Q2 		$58K Sell
634
-16,227
-96% -$1.76M ﹤0.01% 878
2022
Q1 		$2.21M Buy
16,861
+16,258
+2,696% +$2.09M 0.05% 324
2021
Q4 		$83K Buy
603
+119
+25% +$16.6K ﹤0.01% 891
2021
Q3 		$60K Sell
484
-2,765
-85% -$333K ﹤0.01% 993
2021
Q2 		$398K Sell
3,249
-45,192
-93% -$5.19M 0.01% 539
2021
Q1 		$5.42M Sell
48,441
-17,911
-27% -$1.84M 0.1% 225
2020
Q4 		$6.38M Sell
66,352
-16,466
-20% -$1.44M 0.15% 147
2020
Q3 		$6.16M Buy
+82,818
New +$5.55M 0.23% 110
2018
Q2 		– Sell
-283,519
Closed -$9.87M – 553
2018
Q1 		$9.87M Buy
283,519
+282,677
+33,572% +$9.57M 0.93% 41
2017
Q4 		$25K Buy
+842
New +$25.8K ﹤0.01% 307

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 $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Penserra Capital Management's ENTG Position: Q4 2024 in Review

Penserra Capital Management sold out of Entegris (ENTG) in Q4 2024, closing a stake of 705 shares — an estimated $79K sold.

Penserra Capital Management first reported a position in ENTG in Q4 2017 and held it in 19 quarters. The position peaked at $9.87M in Q1 2018. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • Penserra Capital Management reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 705 Entegris shares in Q4 2024, an estimated $79K.
  • Penserra Capital Management first reported a position in Entegris in Q4 2017 and held it in 19 quarters.
  • Penserra Capital Management's Entegris position peaked at $9.87M in Q1 2018.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.