Current Value of Holding

$161 Million

Shares

2.11 Million

% of Portfolio

0.13%

Average Buy Price

$79.2

Avg closing price
Price range

10 Baillie Gifford Entegris Trades

Baillie Gifford acquired 2.11 Million Entegris shares worth $161 Million. That's 0.13% of their equity portfolio (105th largest holding). The investor owns 1.40% of the outstanding Entegris stock. The first Entegris trade was made in Q4 2022. Since then Baillie Gifford bought shares one more times and sold shares on eight occasions. The investor's estimated purchase price is $168 Million, resulting in a loss of 3.6%.

Avg closing price
Price range
Sold 6.6% shares (-151 Thousand shares) Q1 2025
Avg closing price $101.04
Price range $87.48 - $109.53
Sold 12.9% shares (-337 Thousand shares) Q4 2024
Avg closing price $105.29
Price range $97.67 - $112.92
Sold 2.9% shares (-76.8 Thousand shares) Q3 2024
Avg closing price $118.70
Price range $98.09 - $146.48
Sold 1.7% shares (-47.1 Thousand shares) Q2 2024
Avg closing price $132.04
Price range $122.20 - $140.62
Sold 27.3% shares (-1.03 Million shares) Q1 2024
Avg closing price $127.76
Price range $109.04 - $145.37
Sold 4.6% shares (-180 Thousand shares) Q4 2023
Avg closing price $101.45
Price range $85.71 - $121.60
Sold 1.9% shares (-74.3 Thousand shares) Q3 2023
Avg closing price $100.12
Price range $88.82 - $112.45
Increased shares by 50.7% (+1.35 Million shares) Q2 2023
Avg closing price $91.19
Price range $69.37 - $113.76
Sold 8.4% shares (-243 Thousand shares) Q1 2023
Avg closing price $81.03
Price range $64.13 - $87.93
New holding (+2.9 Million shares) Q4 2022
Avg closing price $73.64
Price range $62.71 - $90.32

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