Hedge Fund - Daruma Asset Management
Entegris Inc (ENTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $37.92 |
| 2 | 2019 - Q1 (2019-03-31) | $30,960,000 | 3.52% | 867,461 | $33.32 |
| 3 | 2018 - Q4 (2018-12-31) | $31,212,000 | 4.15% | 1,118,912 | $27.04 |
| 4 | 2018 - Q3 (2018-09-30) | $35,440,000 | 3.33% | 1,224,176 | $33.66 |
| 5 | 2018 - Q2 (2018-06-30) | $63,600,000 | 4.12% | 1,876,117 | $35.39 |
| 6 | 2018 - Q1 (2018-03-31) | $64,983,000 | 4.04% | 1,867,326 | $33.84 |
| 7 | 2017 - Q4 (2017-12-31) | $59,612,000 | 3.71% | 1,957,688 | $30.65 |
| 8 | 2017 - Q3 (2017-09-30) | $57,503,000 | 3.58% | 1,993,161 | $25.43 |
| 9 | 2017 - Q2 (2017-06-30) | $47,489,000 | 2.83% | 2,163,523 | $24.13 |
| 10 | 2017 - Q1 (2017-03-31) | $63,459,000 | 3.69% | 2,711,907 | $20.66 |
| 11 | 2016 - Q4 (2016-12-31) | $56,527,000 | 3.21% | 3,157,911 | $17.35 |
| 12 | 2016 - Q3 (2016-09-30) | $61,003,000 | 3.72% | 3,501,882 | $16.41 |
| 13 | 2016 - Q2 (2016-06-30) | $56,808,000 | 3.71% | 3,925,922 | $13.74 |
| 14 | 2016 - Q1 (2016-03-31) | $54,478,000 | 3.4% | 3,999,821 | $12.10 |
| 15 | 2015 - Q4 (2015-12-31) | $56,419,000 | 3.37% | 4,251,624 | $13.36 |
| 16 | 2015 - Q3 (2015-09-30) | $56,563,000 | 3.47% | 4,288,300 | $13.80 |
| 17 | 2015 - Q2 (2015-06-30) | $71,564,000 | 3.14% | 4,911,726 | $14.02 |
| 18 | 2015 - Q1 (2015-03-31) | $19,258,000 | 0.86% | 1,406,741 | $13.18 |
The displayed share prices are average quarterly stock market prices.