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Putnam Investments’s Entegris ENTG Stock Holding History

Putnam Investments’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
2021
Q2 		– Sell
-161,544
Closed -$18.1M – 807
2021
Q1 		$18.1M Sell
161,544
-120
-0.1% -$12.4K 0.03% 272
2020
Q4 		$15.5M Buy
161,664
+966
+0.6% +$84.4K 0.03% 284
2020
Q3 		$11.9M Sell
160,698
-20,828
-11% -$1.4M 0.02% 311
2020
Q2 		$10.7M Buy
181,526
+3,465
+2% +$192K 0.02% 314
2020
Q1 		$7.97M Buy
178,061
+435
+0.2% +$22.6K 0.02% 357
2019
Q4 		$8.9M Hold
177,626
– – 0.02% 393
2019
Q3 		$8.36M Buy
177,626
+10
+0% +$422 0.02% 398
2019
Q2 		$6.63M Sell
177,616
-3,283
-2% -$124K 0.01% 454
2019
Q1 		$6.46M Buy
180,899
+19,856
+12% +$662K 0.02% 451
2018
Q4 		$4.49M Buy
161,043
+31,331
+24% +$847K 0.01% 490
2018
Q3 		$3.75M Buy
129,712
+75,258
+138% +$2.53M 0.01% 642
2018
Q2 		$1.85M Buy
54,454
+2,254
+4% +$79.8K ﹤0.01% 742
2018
Q1 		$1.82M Hold
52,200
– – ﹤0.01% 738
2017
Q4 		$1.59M Buy
+52,200
New +$1.6M ﹤0.01% 795
2014
Q4 		– Sell
-73,813
Closed -$848K – 1482
2014
Q3 		$848K Sell
73,813
-180
-0.2% -$2.21K ﹤0.01% 1246
2014
Q2 		$1.02M Buy
73,993
+457
+0.6% +$5.42K ﹤0.01% 1188
2014
Q1 		$890K Sell
73,536
-1,730
-2% -$20.2K ﹤0.01% 1229
2013
Q4 		$873K Sell
75,266
-1,927
-2% -$20.3K ﹤0.01% 1235
2013
Q3 		$783K Sell
77,193
-13,138
-15% -$127K ﹤0.01% 1265
2013
Q2 		$848K Buy
+90,331
New +$875K ﹤0.01% 1230

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Putnam Investments's ENTG Position: Q2 2021 in Review

Putnam Investments sold out of Entegris (ENTG) in Q2 2021, closing a stake of 161,544 shares — an estimated $18.1M sold.

Putnam Investments first reported a position in ENTG in Q2 2013 and held it in 20 quarters. The position peaked at $18.1M in Q1 2021. 411 funds tracked by Wall St. Rank hold ENTG as of Q2 2021.

  • Putnam Investments reported no remaining Entegris position as of Q2 2021 after selling out during the quarter.
  • Putnam Investments sold 161,544 Entegris shares in Q2 2021, an estimated $18.1M.
  • Putnam Investments first reported a position in Entegris in Q2 2013 and held it in 20 quarters.
  • Putnam Investments's Entegris position peaked at $18.1M in Q1 2021.
  • 411 funds tracked by Wall St. Rank held Entegris as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.