Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Entegris Inc. (ENTG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 971,701 | 1.17 | Buy | 1.17 | $117.24 | $113,922,225 | SEC |
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 2.58 | SEC | ||
| 2025 Q3 | 3,765,035 | 2.58 | Add 23.20% | 0.49 | $92.46 | $348,115,136 | SEC |
| 2025 Q2 | 3,055,914 | 1.87 | Add 4.86% | 0.09 | $80.65 | $246,459,464 | SEC |
| 2025 Q1 | 2,914,417 | 2.28 | Add 43.34% | 0.69 | $87.48 | $254,953,199 | SEC |
| 2024 Q4 | 2,033,219 | 1.64 | Add 16.52% | 0.23 | $99.06 | $201,410,674 | SEC |
| 2024 Q3 | 1,745,006 | 1.44 | Add 44.29% | 0.44 | $112.53 | $196,365,525 | SEC |
| 2024 Q2 | 1,209,401 | 1.34 | Add 65.92% | 0.53 | $135.40 | $163,752,895 | SEC |
| 2024 Q1 | 728,893 | 0.79 | Add 85.68% | 0.36 | $140.54 | $102,438,622 | SEC |
| 2023 Q4 | 392,555 | 0.37 | Add 165.86% | 0.23 | $119.82 | $47,035,940 | SEC |
| 2023 Q3 | 147,657 | 0.13 | $93.91 | $13,866,469 | SEC | ||
| 2023 Q2 | 147,657 | 0.14 | Buy | 0.14 | $110.82 | $16,363,349 | SEC |