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Triad Investment Management’s Entegris ENTG Stock Holding History

Triad Investment Management’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
Q1 		$1.57M Sell
11,184
-2,383
-18% -$304K 1.91% 24
2023
Q4 		$1.63M Sell
13,567
-11
-0.1% -$1.12K 2.13% 22
2023
Q3 		$1.28M Buy
13,578
+297
+2% +$29.7K 1.86% 24
2023
Q2 		$1.47M Sell
13,281
-12
-0.1% -$1.09K 2.05% 21
2023
Q1 		$1.09M Buy
13,293
+569
+4% +$46.1K 1.58% 26
2022
Q4 		$835K Buy
12,724
+665
+6% +$49K 1.31% 29
2022
Q3 		$1M Buy
+12,059
New +$1.18M 1.74% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Triad Investment Management's ENTG Position: Q1 2024 in Review

Triad Investment Management reduced its Entegris (ENTG) stake by 18% in Q1 2024, selling an estimated $304K and leaving 11,184 shares worth $1.57M. The position accounts for 1.91% of the portfolio, ranked #24.

Triad Investment Management first reported a position in ENTG in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.63M in Q4 2023. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

  • Triad Investment Management held 11,184 shares of Entegris worth $1.57M as of Q1 2024.
  • Triad Investment Management sold 2,383 Entegris shares in Q1 2024, an estimated $304K.
  • Entegris made up 1.91% of Triad Investment Management's portfolio in Q1 2024, its #24 holding.
  • Triad Investment Management first reported a position in Entegris in Q3 2022 and has held it in 7 quarters since.
  • Triad Investment Management's Entegris position peaked at $1.63M in Q4 2023.
  • 593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Triad Investment Management's 13F filing for Q1 2024, filed 12 Apr 2024.