William Blair Investment Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-726,745
| Closed | -$98.4M | – | 422 |
|
|
2024
Q2 | $98.4M | Sell |
726,745
-5,585
| -0.8% | -$756K | 0.26% | 99 |
|
|
2024
Q1 | $103M | Sell |
732,330
-240,425
| -25% | -$33.8M | 0.27% | 113 |
|
|
2023
Q4 | $117M | Sell |
972,755
-53,995
| -5% | -$6.47M | 0.34% | 99 |
|
|
2023
Q3 | $96.4M | Sell |
1,026,750
-576,739
| -36% | -$54.2M | 0.32% | 99 |
|
|
2023
Q2 | $178M | Sell |
1,603,489
-2,364
| -0.1% | -$262K | 0.57% | 58 |
|
|
2023
Q1 | $132M | Buy |
1,605,853
+13,352
| +0.8% | +$1.09M | 0.46% | 74 |
|
|
2022
Q4 | $104M | Sell |
1,592,501
-71,698
| -4% | -$4.7M | 0.4% | 89 |
|
|
2022
Q3 | $138M | Buy |
1,664,199
+63,001
| +4% | +$5.23M | 0.55% | 63 |
|
|
2022
Q2 | $148M | Buy |
1,601,198
+98,704
| +7% | +$9.09M | 0.55% | 65 |
|
|
2022
Q1 | $197M | Sell |
1,502,494
-39,188
| -3% | -$5.14M | 0.59% | 55 |
|
|
2021
Q4 | $214M | Sell |
1,541,682
-25,233
| -2% | -$3.5M | 0.58% | 56 |
|
|
2021
Q3 | $197M | Buy |
1,566,915
+44,549
| +3% | +$5.61M | 0.56% | 60 |
|
|
2021
Q2 | $187M | Sell |
1,522,366
-18,645
| -1% | -$2.29M | 0.59% | 67 |
|
|
2021
Q1 | $172M | Buy |
1,541,011
+7,000
| +0.5% | +$783K | 0.56% | 72 |
|
|
2020
Q4 | $147M | Sell |
1,534,011
-42,133
| -3% | -$4.05M | 0.49% | 82 |
|
|
2020
Q3 | $117M | Sell |
1,576,144
-20,570
| -1% | -$1.53M | 0.46% | 84 |
|
|
2020
Q2 | $94.3M | Sell |
1,596,714
-36,454
| -2% | -$2.15M | 0.38% | 96 |
|
|
2020
Q1 | $73.1M | Buy |
1,633,168
+506,021
| +45% | +$22.7M | 0.36% | 94 |
|
|
2019
Q4 | $56.5M | Buy |
+1,127,147
| New | +$56.5M | 0.23% | 117 |
|