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.