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.