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Sarasin & Partners’s Entegris ENTG Stock Holding History

Sarasin & Partners’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
Q4 		– Sell
-17,655
Closed -$1.99M – 69
2024
Q3 		$1.99M Sell
17,655
-197,818
-92% -$23.4M 0.02% 74
2024
Q2 		$29.2M Buy
215,473
+27,820
+15% +$3.67M 0.26% 40
2024
Q1 		$26.4M Buy
187,653
+20,321
+12% +$2.6M 0.26% 40
2023
Q4 		$20M Sell
167,332
-44,955
-21% -$4.56M 0.22% 44
2023
Q3 		$19.9M Buy
212,287
+55,060
+35% +$5.51M 0.25% 44
2023
Q2 		$17.4M Sell
157,227
-443,339
-74% -$40.4M 0.2% 49
2023
Q1 		$61.9M Buy
600,566
+253,021
+73% +$20.5M 0.33% 53
2022
Q4 		$22.8M Buy
347,545
+3,680
+1% +$271K 0.3% 50
2022
Q3 		$28.5M Buy
343,865
+24,672
+8% +$2.41M 0.4% 47
2022
Q2 		$29.4M Buy
319,193
+3,170
+1% +$344K 0.37% 49
2022
Q1 		$41.5M Buy
316,023
+62,867
+25% +$8.08M 0.42% 51
2021
Q4 		$35.1M Buy
+253,156
New +$35.4M 0.32% 54

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Sarasin & Partners's ENTG Position: Q4 2024 in Review

Sarasin & Partners sold out of Entegris (ENTG) in Q4 2024, closing a stake of 17,655 shares — an estimated $1.99M sold.

Sarasin & Partners first reported a position in ENTG in Q4 2021 and held it in 12 quarters. The position peaked at $61.9M in Q1 2023. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • Sarasin & Partners reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • Sarasin & Partners sold 17,655 Entegris shares in Q4 2024, an estimated $1.99M.
  • Sarasin & Partners first reported a position in Entegris in Q4 2021 and held it in 12 quarters.
  • Sarasin & Partners's Entegris position peaked at $61.9M in Q1 2023.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Sarasin & Partners's 13F filing for Q4 2024, filed 16 Jan 2025.