Entegris shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Entegris
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Quarterly reported holdings in Entegris by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $44M | 327k | 135.40 |
| 2024-03-31 | $82M | 582k | 140.54 |
| 2023-12-31 | $42M | 349k | 119.82 |
| 2023-09-30 | $17M | 176k | 93.91 |
| 2023-06-30 | $583k | 5.3k | 110.82 |
| 2023-03-31 | $437k | 5.3k | 82.01 |
| 2022-12-31 | $15M | 227k | 65.59 |
| 2022-09-30 | $22M | 264k | 83.02 |
| 2022-06-30 | $26M | 287k | 92.11 |
| 2021-12-31 | $19M | 134k | 138.58 |
| 2021-06-30 | $1.1M | 8.6k | 123.02 |
| 2020-09-30 | $9.6M | 129k | 74.34 |
| 2019-03-31 | $1.3M | 36k | 35.69 |
| 2018-09-30 | $238k | 8.2k | 28.89 |
| 2018-06-30 | $849k | 25k | 33.88 |
| 2018-03-31 | $543k | 16k | 34.83 |
| 2017-12-31 | $327k | 11k | 30.46 |
| 2017-09-30 | $309k | 11k | 28.85 |
| 2017-06-30 | $243k | 11k | 21.92 |
| 2015-06-30 | $147k | 10k | 14.59 |
| 2015-03-31 | $189k | 14k | 13.67 |
| 2014-06-30 | $137k | 10k | 13.70 |