Symmetry Partners’s Entegris ENTG Stock Holding History

Symmetry 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 Q3	–	Sell	-1,750	Closed	-$237K	–	227
2024 Q2	$237K	Hold	1,750	–	–	0.01%	467
2024 Q1	$246K	Buy	+1,750	New	+$224K	0.02%	483
2023 Q3	–	Sell	-1,957	Closed	-$217K	–	545
2023 Q2	$217K	Buy	+1,957	New	+$178K	0.01%	547
2023 Q1	–	Sell	-3,075	Closed	-$202K	–	555
2022 Q4	$202K	Sell	3,075 -8,447	-73%	-$622K	0.01%	535
2022 Q3	$957K	Hold	11,522	–	–	0.06%	173
2022 Q2	$1.06M	Hold	11,522	–	–	0.07%	160
2022 Q1	$1.51M	Hold	11,522	–	–	0.1%	124
2021 Q4	$1.6M	Buy	+11,522	New	+$1.61M	0.1%	125
2021 Q3	–	Sell	-11,651	Closed	-$1.43M	–	650
2021 Q2	$1.43M	Hold	11,651	–	–	0.1%	151
2021 Q1	$1.3M	Sell	11,651 -6	-0.1%	-$618	0.09%	151
2020 Q4	$1.12M	Buy	11,657 +3	+0%	+$262	0.09%	163
2020 Q3	$866K	Buy	11,654 +2,089	+22%	+$140K	0.07%	194
2020 Q2	$565K	Hold	9,565	–	–	0.07%	127
2020 Q1	$428K	Hold	9,565	–	–	0.1%	131
2019 Q4	$479K	Buy	+9,565	New	+$461K	0.1%	167

Other funds holding ENTG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return