Cantillon Capital Management — ENTG Trade History
Quarter-by-quarter changes in the ENTEGRIS INC position · CUSIP 29362U104
Currently held · 7 YearsFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 99,756 | -2,066,672 | -95.4% | $17.9M | 2.70% |
| 2026 Q1 | 2026-05-07 | Reduce | 2,166,428 | -371,747 | -14.6% | $254.0M | 1.69% |
| 2025 Q1 | 2026-02-17 | Add | 2,538,175 | 72,402 | +2.9% | $222.0M | 1.44% |
| 2025 Q2 | 2026-02-17 | Add | 2,465,773 | 26,054 | +1.1% | $198.9M | 1.15% |
| 2025 Q3 | 2026-02-17 | Reduce | 2,439,719 | -19,434 | -0.8% | $225.6M | 1.24% |
| 2025 Q4 | 2026-02-11 | Reduce | 2,459,153 | -157,201 | -6.0% | $207.2M | 1.12% |
| 2024 Q4 | 2025-02-05 | Add | 2,616,354 | 291,893 | +12.6% | $259.2M | 1.57% |
| 2024 Q3 | 2024-11-07 | Reduce | 2,324,461 | -69,402 | -2.9% | $261.6M | 1.60% |
| 2024 Q2 | 2024-08-05 | Reduce | 2,393,863 | -122,028 | -4.9% | $324.1M | 2.17% |
| 2024 Q1 | 2024-05-08 | Reduce | 2,515,891 | -50,406 | -2.0% | $353.6M | 2.22% |
| 2023 Q4 | 2024-02-07 | Reduce | 2,566,297 | -61,560 | -2.3% | $307.5M | 2.05% |
| 2023 Q3 | 2023-11-06 | Reduce | 2,627,857 | -461,093 | -14.9% | $246.8M | 1.83% |
| 2023 Q2 | 2023-08-09 | Add | 3,088,950 | 184,469 | +6.4% | $342.3M | 2.39% |
| 2023 Q1 | 2023-05-04 | Reduce | 2,904,481 | -51,733 | -1.7% | $238.2M | 1.94% |
| 2022 Q4 | 2023-02-06 | Add | 2,956,214 | 399,570 | +15.6% | $193.9M | 1.64% |
| 2022 Q3 | 2022-11-03 | Add | 2,556,644 | 472,922 | +22.7% | $212.3M | 1.92% |
| 2022 Q2 | 2022-08-03 | Reduce | 2,083,722 | -1,929 | -0.1% | $192.0M | 1.60% |
| 2022 Q1 | 2022-05-03 | Add | 2,085,651 | 56,391 | +2.8% | $273.8M | 1.96% |
| 2021 Q4 | 2022-01-27 | Reduce | 2,029,260 | -152,313 | -7.0% | $281.2M | 1.86% |
| 2021 Q3 | 2021-10-26 | Reduce | 2,181,573 | -32,322 | -1.5% | $274.7M | 1.87% |
| 2021 Q2 | 2021-07-27 | Reduce | 2,213,895 | -23,553 | -1.1% | $272.2M | 1.83% |
| 2021 Q1 | 2021-05-03 | Reduce | 2,237,448 | -372,352 | -14.3% | $250.1M | 1.82% |
| 2020 Q4 | 2021-02-03 | Reduce | 2,609,800 | -12,912 | -0.5% | $250.8M | 1.88% |
| 2020 Q3 | 2020-10-30 | Reduce | 2,622,712 | -38,193 | -1.4% | $195.0M | 1.63% |
| 2020 Q2 | 2020-07-31 | Add | 2,660,905 | 17,543 | +0.7% | $157.1M | 1.36% |
| 2020 Q1 | 2020-04-30 | Reduce | 2,643,362 | -7,739 | -0.3% | $118.3M | 1.31% |
| 2019 Q4 | 2020-02-07 | Add | 2,651,101 | 510,423 | +23.8% | $132.8M | 1.24% |
| 2019 Q3 | 2019-11-04 | New | 2,140,678 | 2,140,678 | — | $100.7M | 0.98% |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-05 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.