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 | 2023 - Q4 (2023-12-31) | $14,018,940 | 2.63% | 117,000 | $101.45 |
| 2 | 2023 - Q3 (2023-09-30) | $14,180,410 | 2.49% | 151,000 | $100.12 |
| 3 | 2023 - Q2 (2023-06-30) | $18,950,220 | 2.99% | 171,000 | $91.19 |
| 4 | 2023 - Q1 (2023-03-31) | $23,331,845 | 3.62% | 284,500 | $81.03 |
| 5 | 2022 - Q4 (2022-12-31) | $18,561,970 | 3.02% | 283,000 | $73.64 |
| 6 | 2022 - Q3 (2022-09-30) | $29,310,000 | 4.48% | 353,050 | $97.65 |
| 7 | 2022 - Q2 (2022-06-30) | $30,735,000 | 4.61% | 333,600 | $108.36 |
| 8 | 2022 - Q1 (2022-03-31) | $44,051,000 | 5.42% | 335,600 | $128.57 |
| 9 | 2021 - Q4 (2021-12-31) | $49,556,000 | 4.99% | 357,600 | $139.85 |
| 10 | 2021 - Q3 (2021-09-30) | $28,529,000 | 3.43% | 226,600 | $120.56 |
| 11 | 2021 - Q2 (2021-06-30) | $350,000 | 0.04% | 2,850 | $114.90 |
The displayed share prices are average quarterly stock market prices.