Hedge Fund - Montanaro Asset Management
Entegris Inc (ENTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $4,493,556 | 1.12% | 48,600 | $85.09 |
| 2 | 2025 - Q2 (2025-06-30) | $4,790,610 | 1.24% | 59,400 | $75.99 |
| 3 | 2025 - Q1 (2025-03-31) | $4,862,138 | 1.43% | 55,580 | $100.87 |
| 4 | 2024 - Q4 (2024-12-31) | $9,172,956 | 1.89% | 92,600 | $105.45 |
| 5 | 2024 - Q3 (2024-09-30) | $12,403,169 | 2.21% | 110,221 | $118.40 |
| 6 | 2024 - Q2 (2024-06-30) | $14,382,323 | 2.68% | 106,221 | $132.04 |
| 7 | 2024 - Q1 (2024-03-31) | $17,317,479 | 3.12% | 123,221 | $127.76 |
| 8 | 2023 - Q4 (2023-12-31) | $14,018,940 | 2.63% | 117,000 | $101.45 |
| 9 | 2023 - Q3 (2023-09-30) | $14,180,410 | 2.49% | 151,000 | $100.12 |
| 10 | 2023 - Q2 (2023-06-30) | $18,950,220 | 2.99% | 171,000 | $91.19 |
| 11 | 2023 - Q1 (2023-03-31) | $23,331,845 | 3.62% | 284,500 | $81.03 |
| 12 | 2022 - Q4 (2022-12-31) | $18,561,970 | 3.02% | 283,000 | $73.64 |
| 13 | 2022 - Q3 (2022-09-30) | $29,310,000 | 4.48% | 353,050 | $97.65 |
| 14 | 2022 - Q2 (2022-06-30) | $30,735,000 | 4.61% | 333,600 | $108.36 |
| 15 | 2022 - Q1 (2022-03-31) | $44,051,000 | 5.42% | 335,600 | $128.57 |
| 16 | 2021 - Q4 (2021-12-31) | $49,556,000 | 4.99% | 357,600 | $139.85 |
| 17 | 2021 - Q3 (2021-09-30) | $28,529,000 | 3.43% | 226,600 | $120.56 |
| 18 | 2021 - Q2 (2021-06-30) | $350,000 | 0.04% | 2,850 | $114.90 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center