Current Value of Holding

$355 Million

Shares

2.73 Million

% of Portfolio

0.27%

Average Buy Price

$79.2

Avg closing price
Price range

6 Baillie Gifford Entegris Trades

Baillie Gifford acquired 2.73 Million Entegris shares worth $355 Million. That's 0.27% of their equity portfolio (71st largest holding). The investor owns 1.83% 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 four occasions. The stake costed the investor $216 Million, netting the investor a gain of 64% so far.

Avg closing price
Price range
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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