Entegris shares owned by CastleArk Management
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Entegris
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Quarterly reported holdings in Entegris by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $869k | 7.3k | 119.82 |
| 2023-09-30 | $687k | 7.3k | 93.91 |
| 2023-06-30 | $813k | 7.3k | 110.82 |
| 2022-09-30 | $713k | 8.6k | 83.05 |
| 2022-06-30 | $1.0M | 11k | 92.12 |
| 2022-03-31 | $3.1M | 24k | 131.25 |
| 2021-12-31 | $3.7M | 27k | 138.57 |
| 2021-09-30 | $3.5M | 28k | 125.91 |
| 2021-06-30 | $3.9M | 32k | 122.98 |
| 2021-03-31 | $4.1M | 37k | 111.79 |
| 2020-12-31 | $3.2M | 33k | 96.11 |
| 2020-09-30 | $2.7M | 37k | 74.34 |
| 2020-03-31 | $6.7M | 150k | 44.77 |
| 2019-12-31 | $8.9M | 178k | 50.09 |
| 2019-09-30 | $9.5M | 202k | 47.06 |
| 2016-09-30 | $5.3M | 304k | 17.42 |