Hedge Fund - Mountaineer Partners Management
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) | $0 | 0% | 0 | $86.87 |
| 2 | 2025 - Q3 (2025-09-30) | $11,394,215 | 6.63% | 123,234 | $85.09 |
| 3 | 2025 - Q2 (2025-06-30) | $10,180,450 | 6.73% | 126,230 | $75.99 |
| 4 | 2025 - Q1 (2025-03-31) | $8,619,317 | 8.25% | 98,529 | $100.87 |
| 5 | 2024 - Q4 (2024-12-31) | $9,892,131 | 7.24% | 99,860 | $105.45 |
| 6 | 2024 - Q3 (2024-09-30) | $11,044,594 | 6.88% | 98,148 | $118.40 |
| 7 | 2024 - Q2 (2024-06-30) | $9,143,562 | 4.75% | 67,530 | $132.04 |
| 8 | 2024 - Q1 (2024-03-31) | $10,175,799 | 4.69% | 72,405 | $127.76 |
| 9 | 2023 - Q4 (2023-12-31) | $13,899,719 | 7.06% | 116,005 | $101.45 |
| 10 | 2023 - Q3 (2023-09-30) | $10,953,662 | 7.02% | 116,640 | $100.12 |
| 11 | 2023 - Q2 (2023-06-30) | $12,688,668 | 6.99% | 114,498 | $91.19 |
| 12 | 2023 - Q1 (2023-03-31) | $6,773,698 | 4.92% | 82,596 | $81.03 |
The displayed share prices are average quarterly stock market prices.