Holding/activity history for Entegris Inc. (ENTG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 547,000 | 1.08 | Add 8.75% | 0.09 | $112.53 |
| 2024 Q2 | 503,000 | 1.23 | $135.40 | ||
| 2024 Q1 | 503,000 | 1.30 | Reduce 7.37% | 0.10 | $140.54 |
| 2023 Q4 | 543,000 | 1.30 | Reduce 21.65% | 0.36 | $119.82 |
| 2023 Q3 | 693,000 | 1.45 | $93.91 | ||
| 2023 Q2 | 693,000 | 1.59 | $110.82 | ||
| 2023 Q1 | 693,000 | 1.25 | $82.01 | ||
| 2022 Q4 | 693,000 | 1.05 | Add 32.50% | 0.26 | $65.59 |
| 2022 Q3 | 523,000 | 1.03 | $83.02 | ||
| 2022 Q2 | 523,000 | 1.08 | Add 24.23% | 0.21 | $92.13 |
| 2022 Q1 | 421,000 | 1.02 | Add 102.40% | 0.52 | $131.26 |
| 2021 Q4 | 208,000 | 0.49 | Buy | 0.49 | $138.58 |