Entegris shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Entegris
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Quarterly reported holdings in Entegris by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $104M | 923k | 112.53 |
| 2024-06-30 | $11M | 79k | 135.40 |
| 2024-03-31 | $50M | 355k | 140.54 |
| 2023-12-31 | $2.5M | 21k | 119.82 |
| 2023-09-30 | $6.3M | 67k | 93.91 |
| 2023-06-30 | $420k | 3.8k | 110.82 |
| 2023-03-31 | $3.6M | 44k | 82.01 |
| 2022-12-31 | $273k | 4.2k | 65.61 |
| 2022-09-30 | $567k | 6.8k | 83.03 |
| 2022-06-30 | $117M | 1.3M | 92.13 |
| 2021-12-31 | $4.9M | 36k | 138.58 |
| 2021-09-30 | $6.3M | 50k | 125.90 |
| 2021-06-30 | $32M | 256k | 122.97 |
| 2021-03-31 | $4.4M | 40k | 111.81 |
| 2020-09-30 | $6.0M | 80k | 74.34 |
| 2020-06-30 | $2.6M | 43k | 59.04 |
| 2020-03-31 | $1.9M | 43k | 44.78 |
More positions owned by Assenagon Asset Management
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