Entegris shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Entegris
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Quarterly reported holdings in Entegris by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $138M | 1.1M | 119.82 |
| 2023-09-30 | $106M | 1.1M | 93.91 |
| 2023-06-30 | $145M | 1.3M | 109.09 |
| 2023-03-31 | $130M | 1.6M | 82.01 |
| 2022-12-31 | $76M | 1.2M | 65.59 |
| 2022-09-30 | $91M | 1.1M | 83.06 |
| 2022-06-30 | $36M | 388k | 91.98 |
| 2022-03-31 | $51M | 390k | 131.26 |
| 2021-12-31 | $53M | 384k | 138.58 |
| 2021-09-30 | $49M | 389k | 125.90 |
| 2021-06-30 | $47M | 385k | 122.97 |
| 2021-03-31 | $36M | 321k | 111.80 |
| 2020-12-31 | $24M | 247k | 96.10 |
| 2020-09-30 | $10M | 140k | 74.34 |
| 2020-06-30 | $8.5M | 145k | 59.05 |
| 2020-03-31 | $6.5M | 144k | 44.77 |
| 2019-12-31 | $13M | 262k | 50.09 |
| 2019-09-30 | $6.3M | 134k | 47.06 |
| 2019-06-30 | $4.6M | 124k | 37.32 |
| 2019-03-31 | $4.8M | 136k | 35.69 |
| 2018-12-31 | $5.7M | 205k | 27.90 |
| 2018-09-30 | $16M | 556k | 28.95 |
| 2018-06-30 | $18M | 533k | 33.90 |
| 2018-03-31 | $21M | 599k | 34.80 |
| 2017-12-31 | $18M | 595k | 30.45 |
| 2017-09-30 | $12M | 413k | 28.85 |
| 2017-06-30 | $11M | 494k | 21.95 |
| 2017-03-31 | $14M | 587k | 23.40 |
| 2014-12-31 | $1.6M | 121k | 13.21 |
| 2014-09-30 | $1.6M | 142k | 11.50 |
| 2014-06-30 | $810k | 59k | 13.74 |