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Ridgewood Investments’s Entegris ENTG Stock Holding History

Ridgewood 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
2024
Q3 		– Sell
-2
Closed -$285 – 749
2024
Q2 		$285 Buy
+2
New +$264 ﹤0.01% 748
2023
Q3 		– Sell
-2
Closed -$234 – 354
2023
Q2 		$234 Hold
2
– – ﹤0.01% 801
2023
Q1 		$173 Buy
+2
New +$162 ﹤0.01% 793

Other funds holding ENTG

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

Ridgewood Investments's ENTG Position: Q3 2024 in Review

Ridgewood Investments sold out of Entegris (ENTG) in Q3 2024, closing a stake of 2 shares — an estimated $285 sold.

Ridgewood Investments first reported a position in ENTG in Q1 2023 and held it in 3 quarters. The position peaked at $285 in Q2 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Ridgewood Investments reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Ridgewood Investments sold 2 Entegris shares in Q3 2024, an estimated $285.
  • Ridgewood Investments first reported a position in Entegris in Q1 2023 and held it in 3 quarters.
  • Ridgewood Investments's Entegris position peaked at $285 in Q2 2024.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.