Thornburg Investment Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-51,267
| Closed | -$4.32M | – | 180 |
|
|
2025
Q4 | $4.32M | Buy |
+51,267
| New | +$4.45M | 0.05% | 132 |
|
|
2025
Q3 | – | Sell |
-65,921
| Closed | -$5.32M | – | 179 |
|
|
2025
Q2 | $5.32M | Sell |
65,921
-5,578
| -8% | -$424K | 0.07% | 126 |
|
|
2025
Q1 | $62.5M | Sell |
71,499
-11,651
| -14% | -$1.18M | 0.09% | 115 |
|
|
2024
Q4 | $8.24M | Sell |
83,150
-25
| -0% | -$2.64K | 0.11% | 109 |
|
|
2024
Q3 | $9.36M | Buy |
83,175
+7
| +0% | +$829 | 0.12% | 109 |
|
|
2024
Q2 | $11.3M | Sell |
83,168
-1,371
| -2% | -$181K | 0.16% | 93 |
|
|
2024
Q1 | $11.9M | Sell |
84,539
-20,004
| -19% | -$2.56M | 0.17% | 100 |
|
|
2023
Q4 | $12.5M | Sell |
104,543
-851
| -0.8% | -$86.3K | 0.18% | 87 |
|
|
2023
Q3 | $9.9M | Sell |
105,394
-55,464
| -34% | -$5.55M | 0.16% | 97 |
|
|
2023
Q2 | $17.8M | Sell |
160,858
-11,857
| -7% | -$1.08M | 0.29% | 66 |
|
|
2023
Q1 | $14.2M | Sell |
172,715
-2,936
| -2% | -$238K | 0.23% | 77 |
|
|
2022
Q4 | $11.5M | Buy |
175,651
+88,283
| +101% | +$6.5M | 0.2% | 86 |
|
|
2022
Q3 | $7.25M | Buy |
87,368
+3,410
| +4% | +$333K | 0.13% | 127 |
|
|
2022
Q2 | $7.74M | Sell |
83,958
-10,612
| -11% | -$1.15M | 0.12% | 128 |
|
|
2022
Q1 | $12.4M | Sell |
94,570
-13,475
| -12% | -$1.73M | 0.16% | 106 |
|
|
2021
Q4 | $15M | Sell |
108,045
-145,935
| -57% | -$20.4M | 0.18% | 105 |
|
|
2021
Q3 | $32M | Sell |
253,980
-7,056
| -3% | -$851K | 0.39% | 54 |
|
|
2021
Q2 | $32.1M | Sell |
261,036
-39,657
| -13% | -$4.56M | 0.37% | 60 |
|
|
2021
Q1 | $33.6M | Buy |
300,693
+28,471
| +10% | +$2.93M | 0.39% | 60 |
|
|
2020
Q4 | $26.2M | Buy |
+272,222
| New | +$23.8M | 0.31% | 74 |
|
Other funds holding ENTG
VPM
VCM
