Hedge Fund - D1 Capital Partners
Entegris Inc (ENTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $210,070,298 | 1.96% | 2,493,416 | $86.87 |
| 2 | 2025 - Q3 (2025-09-30) | $106,327,243 | 1.22% | 1,149,981 | $85.09 |
| 3 | 2025 - Q2 (2025-06-30) | $336,279,369 | 4.67% | 4,169,614 | $75.99 |
| 4 | 2025 - Q1 (2025-03-31) | $369,565,734 | 5.66% | 4,224,574 | $100.87 |
| 5 | 2024 - Q4 (2024-12-31) | $272,702,472 | 4.53% | 2,752,902 | $105.45 |
| 6 | 2024 - Q3 (2024-09-30) | $72,143,096 | 1.39% | 641,101 | $118.40 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $127.76 |
| 8 | 2023 - Q4 (2023-12-31) | $65,203,408 | 1.14% | 544,178 | $101.45 |
| 9 | 2023 - Q3 (2023-09-30) | $112,785,910 | 1.62% | 1,201,000 | $100.12 |
The displayed share prices are average quarterly stock market prices.
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