Private Capital Group’s Entegris ENTG Stock Holding History

Private Capital Group’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	$57K	Buy	620 +270	+77%	+$29.3K	0.04%	435
2022 Q1	$46K	Buy	350 +9	+3%	+$1.16K	0.01%	677
2021 Q4	$47K	Hold	341	–	–	0.01%	711
2021 Q3	$43K	Buy	341 +72	+27%	+$8.68K	0.01%	742
2021 Q2	$33K	Hold	269	–	–	0.01%	834
2021 Q1	$30K	Sell	269 -830	-76%	-$85.5K	0.01%	848
2020 Q4	$106K	Sell	1,099 -74	-6%	-$6.46K	0.02%	482
2020 Q3	$87K	Buy	1,173 +156	+15%	+$10.5K	0.02%	493
2020 Q2	$60K	Sell	1,017 -292	-22%	-$16.2K	0.01%	625
2020 Q1	$59K	Hold	1,309	–	–	0.02%	581
2019 Q4	$65K	Buy	1,309 +279	+27%	+$13.5K	0.01%	613
2019 Q3	$49K	Buy	1,030 +506	+97%	+$21.3K	0.01%	790
2019 Q2	$18K	Hold	524	–	–	﹤0.01%	1132
2019 Q1	$19K	Hold	524	–	–	﹤0.01%	1226
2018 Q4	$15K	Hold	524	–	–	﹤0.01%	1214
2018 Q3	$15K	Hold	524	–	–	﹤0.01%	1271
2018 Q2	$17K	Hold	524	–	–	﹤0.01%	1183
2018 Q1	$18K	Buy	524 +401	+326%	+$13.6K	﹤0.01%	1115
2017 Q4	$16	Buy	+123	New	+$3.77K	﹤0.01%	1160

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Group's ENTG Position: Q2 2022 in Review

Private Capital Group increased its Entegris (ENTG) stake by 77% in Q2 2022, buying an estimated $29.3K and bringing the position to 620 shares worth $57K. The position accounts for 0.04% of the portfolio, ranked #435.

Private Capital Group first reported a position in ENTG in Q4 2017 and has held it in 19 quarters since. The position peaked at $106K in Q4 2020. 501 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

Private Capital Group held 620 shares of Entegris worth $57K as of Q2 2022.
Private Capital Group bought 270 Entegris shares in Q2 2022, an estimated $29.3K.
Entegris made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #435 holding.
Private Capital Group first reported a position in Entegris in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Entegris position peaked at $106K in Q4 2020.
501 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.