Entegris shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Entegris
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Quarterly reported holdings in Entegris by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $100M | 1.1M | 93.91 |
| 2023-06-30 | $123M | 1.1M | 110.82 |
| 2023-03-31 | $67M | 976k | 68.55 |
| 2022-12-31 | $29M | 436k | 65.59 |
| 2022-09-30 | $80M | 966k | 83.02 |
| 2022-06-30 | $96M | 1.0M | 92.13 |
| 2022-03-31 | $181M | 1.4M | 131.26 |
| 2021-12-31 | $196M | 1.4M | 138.58 |
| 2021-09-30 | $156M | 1.2M | 125.98 |
| 2021-06-30 | $56M | 459k | 122.97 |
| 2021-03-31 | $19M | 171k | 111.79 |
| 2020-12-31 | $17M | 180k | 96.10 |
| 2020-09-30 | $14M | 187k | 74.34 |
| 2020-06-30 | $11M | 194k | 59.03 |
| 2020-03-31 | $980k | 22k | 44.77 |
| 2019-12-31 | $1.5M | 29k | 50.07 |
| 2019-09-30 | $1.4M | 30k | 47.09 |
| 2019-06-30 | $1.0M | 27k | 37.32 |
| 2019-03-31 | $406k | 11k | 35.70 |
| 2018-12-31 | $336k | 12k | 27.87 |
| 2018-09-30 | $363k | 13k | 28.87 |
| 2018-06-30 | $432k | 13k | 33.86 |
| 2018-03-31 | $408k | 12k | 34.83 |
| 2017-12-31 | $358k | 12k | 30.42 |