Hedge Fund - Hound 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) | $13,433,663 | 1.81% | 159,450 | $86.87 |
| 2 | 2025 - Q3 (2025-09-30) | $18,516,317 | 2.38% | 200,263 | $85.09 |
| 3 | 2025 - Q2 (2025-06-30) | $24,818,989 | 3.35% | 307,737 | $75.99 |
| 4 | 2025 - Q1 (2025-03-31) | $20,200,619 | 4.01% | 230,917 | $100.87 |
| 5 | 2024 - Q4 (2024-12-31) | $19,077,173 | 7.32% | 192,582 | $105.45 |
| 6 | 2024 - Q3 (2024-09-30) | $9,092,086 | 2.27% | 80,797 | $118.40 |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $101.45 |
| 8 | 2023 - Q3 (2023-09-30) | $10,908,398 | 2.41% | 116,158 | $100.12 |
The displayed share prices are average quarterly stock market prices.