Entegris shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Entegris
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Quarterly reported holdings in Entegris by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 176k | 112.53 |
| 2024-06-30 | $32M | 239k | 135.40 |
| 2024-03-31 | $63M | 451k | 140.54 |
| 2023-12-31 | $47M | 388k | 119.82 |
| 2023-09-30 | $42M | 451k | 93.91 |
| 2023-06-30 | $39M | 353k | 110.82 |
| 2023-03-31 | $17M | 206k | 82.01 |
| 2022-12-31 | $3.0M | 46k | 65.59 |
| 2022-09-30 | $15M | 186k | 83.02 |
| 2022-06-30 | $28M | 300k | 92.13 |
| 2022-03-31 | $36M | 274k | 131.26 |
| 2021-12-31 | $27M | 195k | 138.58 |
| 2021-09-30 | $6.6M | 89k | 74.34 |
| 2021-06-30 | $36M | 291k | 122.97 |
| 2021-03-31 | $23M | 205k | 111.80 |
| 2020-12-31 | $5.1M | 53k | 96.10 |
| 2020-09-30 | $6.6M | 89k | 74.34 |
| 2020-06-30 | $3.5M | 59k | 59.05 |
| 2020-03-31 | $1.8M | 40k | 44.77 |
| 2019-12-31 | $3.1M | 61k | 50.09 |
| 2019-09-30 | $1.6M | 34k | 47.06 |
| 2019-06-30 | $714k | 19k | 37.32 |
| 2019-03-31 | $1.2M | 33k | 35.69 |
| 2018-12-31 | $94k | 3.4k | 27.90 |
| 2018-09-30 | $236k | 8.1k | 28.95 |
| 2018-06-30 | $255k | 7.5k | 33.90 |
| 2018-03-31 | $4.3M | 125k | 34.80 |
| 2017-12-31 | $897k | 30k | 30.45 |
| 2017-09-30 | $489k | 17k | 28.85 |
| 2017-06-30 | $468k | 21k | 21.95 |
| 2017-03-31 | $75k | 3.2k | 23.40 |
| 2016-12-31 | $190k | 11k | 17.90 |
| 2016-09-30 | $230k | 13k | 17.42 |
| 2016-06-30 | $100k | 6.9k | 14.47 |
| 2015-12-31 | $218k | 16k | 13.27 |
| 2015-09-30 | $404k | 31k | 13.19 |
| 2015-06-30 | $170k | 12k | 14.57 |
| 2015-03-31 | $45k | 3.3k | 13.69 |
| 2014-09-30 | $191k | 17k | 11.50 |
| 2014-06-30 | $116k | 8.5k | 13.74 |
| 2014-03-31 | $91k | 8.2k | 11.09 |
| 2013-12-31 | $91k | 7.9k | 11.60 |
| 2013-09-30 | $391k | 38k | 10.16 |
| 2013-06-30 | $457k | 49k | 9.39 |
More positions owned by Bnp Paribas Arbitrage, Snc
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