Pictet Asset Management (Switzerland)’s Entegris ENTG Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$5.67M	Buy	51,132 +1,263	+3%	+$115K	0.01%	745
2023 Q1	$4.09M	Buy	49,869 +1,697	+4%	+$138K	0.01%	816
2022 Q4	$3.16M	Sell	48,172 -140	-0.3%	-$10.3K	﹤0.01%	847
2022 Q3	$4.01M	Buy	48,312 +2,240	+5%	+$219K	0.01%	781
2022 Q2	$4.25M	Sell	46,072 -534	-1%	-$57.9K	0.01%	794
2022 Q1	$6.12M	Buy	46,606 +1,104	+2%	+$142K	0.01%	769
2021 Q4	$6.31M	Buy	45,502 +36,402	+400%	+$5.09M	0.01%	782
2021 Q3	$1.15M	Buy	+9,100	New	+$1.1M	﹤0.01%	1063

Other funds holding ENTG

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ENTG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Entegris (ENTG) stake by 2.5% in Q2 2023, buying an estimated $115K and bringing the position to 51,132 shares worth $5.67M. The position accounts for 0.01% of the portfolio, ranked #745.

Pictet Asset Management (Switzerland) first reported a position in ENTG in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.31M in Q4 2021. 514 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

Pictet Asset Management (Switzerland) held 51,132 shares of Entegris worth $5.67M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,263 Entegris shares in Q2 2023, an estimated $115K.
Entegris made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #745 holding.
Pictet Asset Management (Switzerland) first reported a position in Entegris in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Entegris position peaked at $6.31M in Q4 2021.
514 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.