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 - Q1 (2025-03-31) $14,390,460 1.68% 164,500 $100.87
2 2024 - Q4 (2024-12-31) $11,986,260 1.33% 121,000 $105.45
3 2018 - Q3 (2018-09-30) $0 0% 0 $33.66
4 2018 - Q2 (2018-06-30) $2,882,000 3.75% 85,000 $35.39
5 2018 - Q1 (2018-03-31) $3,306,000 4.88% 95,000 $33.84
6 2017 - Q4 (2017-12-31) $5,024,000 6.37% 165,000 $30.65
7 2017 - Q3 (2017-09-30) $4,760,000 5.46% 165,000 $25.43
8 2017 - Q2 (2017-06-30) $4,500,000 5.15% 205,000 $24.13
9 2017 - Q1 (2017-03-31) $3,276,000 3.95% 140,000 $20.66
10 2016 - Q4 (2016-12-31) $4,788,000 5.02% 267,500 $17.35
11 2016 - Q3 (2016-09-30) $5,792,000 6.95% 332,500 $16.41
12 2016 - Q2 (2016-06-30) $4,811,000 4.8% 332,500 $13.74
13 2016 - Q1 (2016-03-31) $3,814,000 3.45% 280,000 $12.10
14 2015 - Q4 (2015-12-31) $4,246,000 3% 320,000 $13.36
15 2015 - Q3 (2015-09-30) $4,946,000 3.06% 375,000 $13.80
16 2015 - Q2 (2015-06-30) $10,928,000 5.08% 750,000 $14.02
17 2015 - Q1 (2015-03-31) $10,678,000 4.24% 780,000 $13.18
18 2014 - Q4 (2014-12-31) $10,040,000 3.32% 760,000 $12.82
19 2014 - Q3 (2014-09-30) $7,849,000 4.52% 682,500 $12.30
20 2014 - Q2 (2014-06-30) $7,560,000 4.06% 550,000 $11.86

The displayed share prices are average quarterly stock market prices.