Durable Capital Partners — ENTG Trade History
Quarter-by-quarter changes in the ENTEGRIS INC position · CUSIP 29362U104
Currently held · 2 QFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 293,139 | -678,562 | -69.8% | $52.7M | 0.51% |
| 2026 Q1 | 2026-05-15 | New | 971,701 | 971,701 | — | $113.9M | 1.17% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -3,765,035 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 3,765,035 | 709,121 | +23.2% | $348.1M | 2.58% |
| 2025 Q2 | 2025-08-14 | Add | 3,055,914 | 141,497 | +4.9% | $246.5M | 1.87% |
| 2025 Q1 | 2025-05-15 | Add | 2,914,417 | 881,198 | +43.3% | $255.0M | 2.28% |
| 2024 Q4 | 2025-02-14 | Add | 2,033,219 | 288,213 | +16.5% | $201.4M | 1.64% |
| 2024 Q3 | 2024-11-14 | Add | 1,745,006 | 535,605 | +44.3% | $196.4M | 1.44% |
| 2024 Q2 | 2024-08-14 | Add | 1,209,401 | 480,508 | +65.9% | $163.8M | 1.34% |
| 2024 Q1 | 2024-05-15 | Add | 728,893 | 336,338 | +85.7% | $102.4M | 0.79% |
| 2023 Q4 | 2024-02-14 | Add | 392,555 | 244,898 | +165.9% | $47.0M | 0.37% |
| 2023 Q3 | 2023-11-14 | Hold | 147,657 | — | 0.0% | $13.9M | 0.13% |
| 2023 Q2 | 2023-08-17 | New | 147,657 | 147,657 | — | $16.4M | 0.14% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.