WCM Investment Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
36,153
-611,187
| -94% | -$50.3M | 0.01% | 176 |
|
|
2025
Q1 | $57.4M | Sell |
647,340
-4,136,898
| -86% | -$367M | 0.15% | 45 |
|
|
2024
Q4 | $476M | Sell |
4,784,238
-271,726
| -5% | -$27M | 1.12% | 35 |
|
|
2024
Q3 | $581M | Sell |
5,055,964
-33,333
| -0.7% | -$3.83M | 1.32% | 29 |
|
|
2024
Q2 | $684M | Sell |
5,089,297
-32,755
| -0.6% | -$4.4M | 1.62% | 24 |
|
|
2024
Q1 | $720M | Sell |
5,122,052
-51,111
| -1% | -$7.18M | 1.71% | 20 |
|
|
2023
Q4 | $628M | Buy |
5,173,163
+22,249
| +0.4% | +$2.7M | 1.74% | 20 |
|
|
2023
Q3 | $484M | Buy |
5,150,914
+53,011
| +1% | +$4.98M | 1.42% | 27 |
|
|
2023
Q2 | $568M | Buy |
5,097,903
+1,728,569
| +51% | +$193M | 1.7% | 21 |
|
|
2023
Q1 | $276M | Sell |
3,369,334
-108,649
| -3% | -$8.91M | 0.88% | 35 |
|
|
2022
Q4 | $228M | Buy |
3,477,983
+267,470
| +8% | +$17.5M | 0.76% | 40 |
|
|
2022
Q3 | $282M | Buy |
3,210,513
+378,506
| +13% | +$33.3M | 1.01% | 33 |
|
|
2022
Q2 | $266M | Sell |
2,832,007
-102,905
| -4% | -$9.66M | 0.95% | 34 |
|
|
2022
Q1 | $385M | Buy |
2,934,912
+64,860
| +2% | +$8.51M | 1.08% | 31 |
|
|
2021
Q4 | $398M | Buy |
2,870,052
+134,672
| +5% | +$18.7M | 0.9% | 32 |
|
|
2021
Q3 | $344M | Buy |
2,735,380
+219,236
| +9% | +$27.6M | 0.8% | 32 |
|
|
2021
Q2 | $309M | Buy |
+2,516,144
| New | +$309M | 0.79% | 28 |
|