Entegris shares owned by Capital Fund Management
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Entegris
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Quarterly reported holdings in Entegris by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.4M | 52k | 140.54 |
| 2023-09-30 | $3.5M | 37k | 93.91 |
| 2022-12-31 | $1.9M | 29k | 65.59 |
| 2022-09-30 | $2.9M | 35k | 83.02 |
| 2021-12-31 | $3.0M | 22k | 138.58 |
| 2021-09-30 | $6.1M | 48k | 125.90 |
| 2021-03-31 | $4.3M | 38k | 111.80 |
| 2020-12-31 | $4.7M | 48k | 96.10 |
| 2020-09-30 | $970k | 13k | 74.34 |
| 2020-06-30 | $957k | 16k | 59.05 |
| 2020-03-31 | $1.5M | 34k | 44.76 |
| 2019-12-31 | $1.7M | 35k | 50.10 |
| 2019-03-31 | $346k | 9.7k | 35.67 |
| 2018-12-31 | $1.7M | 62k | 27.89 |
| 2018-09-30 | $2.2M | 78k | 28.95 |
| 2018-06-30 | $1.6M | 49k | 33.90 |
| 2018-03-31 | $1.7M | 48k | 34.80 |
| 2017-12-31 | $247k | 8.1k | 30.49 |
| 2017-06-30 | $279k | 13k | 21.97 |
| 2013-06-30 | $361k | 39k | 9.39 |