Hedge Fund - Harvey Partners
Entegris Inc (ENTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $75.99 |
| 2 | 2025 - Q1 (2025-03-31) | $14,390,460 | 1.68% | 164,500 | $100.87 |
| 3 | 2024 - Q4 (2024-12-31) | $11,986,260 | 1.33% | 121,000 | $105.45 |
| 4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $33.66 |
| 5 | 2018 - Q2 (2018-06-30) | $2,882,000 | 3.75% | 85,000 | $35.39 |
| 6 | 2018 - Q1 (2018-03-31) | $3,306,000 | 4.88% | 95,000 | $33.84 |
| 7 | 2017 - Q4 (2017-12-31) | $5,024,000 | 6.37% | 165,000 | $30.65 |
| 8 | 2017 - Q3 (2017-09-30) | $4,760,000 | 5.46% | 165,000 | $25.43 |
| 9 | 2017 - Q2 (2017-06-30) | $4,500,000 | 5.15% | 205,000 | $24.13 |
| 10 | 2017 - Q1 (2017-03-31) | $3,276,000 | 3.95% | 140,000 | $20.66 |
| 11 | 2016 - Q4 (2016-12-31) | $4,788,000 | 5.02% | 267,500 | $17.35 |
| 12 | 2016 - Q3 (2016-09-30) | $5,792,000 | 6.95% | 332,500 | $16.41 |
| 13 | 2016 - Q2 (2016-06-30) | $4,811,000 | 4.8% | 332,500 | $13.74 |
| 14 | 2016 - Q1 (2016-03-31) | $3,814,000 | 3.45% | 280,000 | $12.10 |
| 15 | 2015 - Q4 (2015-12-31) | $4,246,000 | 3% | 320,000 | $13.36 |
| 16 | 2015 - Q3 (2015-09-30) | $4,946,000 | 3.06% | 375,000 | $13.80 |
| 17 | 2015 - Q2 (2015-06-30) | $10,928,000 | 5.08% | 750,000 | $14.02 |
| 18 | 2015 - Q1 (2015-03-31) | $10,678,000 | 4.24% | 780,000 | $13.18 |
| 19 | 2014 - Q4 (2014-12-31) | $10,040,000 | 3.32% | 760,000 | $12.82 |
| 20 | 2014 - Q3 (2014-09-30) | $7,849,000 | 4.52% | 682,500 | $12.30 |
| 21 | 2014 - Q2 (2014-06-30) | $7,560,000 | 4.06% | 550,000 | $11.86 |
The displayed share prices are average quarterly stock market prices.
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