Primecap Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Buy |
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|
2025
Q1 | $239M | Sell |
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|
2024
Q4 | $285M | Sell |
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|
2024
Q3 | $332M | Sell |
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|
2024
Q2 | $400M | Sell |
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|
2024
Q1 | $419M | Sell |
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|
2023
Q4 | $358M | Sell |
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|
2023
Q3 | $281M | Sell |
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|
2023
Q2 | $332M | Sell |
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|
2023
Q1 | $246M | Sell |
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|
2022
Q4 | $197M | Sell |
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|
2022
Q3 | $250M | Sell |
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|
2022
Q2 | $278M | Sell |
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|
2022
Q1 | $414M | Sell |
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|
2021
Q4 | $439M | Sell |
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|
2021
Q3 | $431M | Sell |
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|
2021
Q2 | $433M | Sell |
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|
2021
Q1 | $410M | Sell |
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|
2020
Q4 | $381M | Sell |
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|
2020
Q3 | $303M | Sell |
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|
2020
Q2 | $246M | Sell |
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|
2020
Q1 | $188M | Sell |
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|
2019
Q4 | $232M | Sell |
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|
2019
Q3 | $218M | Sell |
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|
2019
Q2 | $178M | Sell |
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|
2019
Q1 | $171M | Sell |
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|
2018
Q4 | $134M | Sell |
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|
2018
Q3 | $139M | Sell |
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|
2018
Q2 | $163M | Hold |
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|
2018
Q1 | $168M | Sell |
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|
2017
Q4 | $152M | Sell |
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|
2017
Q3 | $146M | Sell |
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|
2017
Q2 | $111M | Sell |
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|
2017
Q1 | $119M | Sell |
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|
2016
Q4 | $91M | Sell |
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|
2016
Q3 | $88.8M | Sell |
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|
2016
Q2 | $73.9M | Sell |
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|
2016
Q1 | $71.4M | Buy |
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|
2015
Q4 | $69.4M | Sell |
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|
2015
Q3 | $69.2M | Hold |
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|
2015
Q2 | $76.4M | Buy |
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|
2015
Q1 | $71.8M | Buy |
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|
2014
Q4 | $69.1M | Sell |
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|
2014
Q3 | $60.2M | Hold |
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|
2014
Q2 | $71.9M | Sell |
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|
2014
Q1 | $63.8M | Sell |
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|
2013
Q4 | $61.5M | Sell |
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|
2013
Q3 | $53.9M | Sell |
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|
2013
Q2 | $49.9M | Buy |
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