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Entegris shares owned by Brinker Capital

Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Brinker Capital from 13F filings

Historical chart of Brinker Capital investment in Entegris

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All positions including Entegris held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entegris by Brinker Capital

Quarter filed Position value Share count Share price at filing
2020-06-30 $7.6M 129k 59.05
2020-03-31 $5.4M 122k 44.77
2019-12-31 $6.8M 135k 50.09
2019-09-30 $6.5M 139k 47.06
2019-06-30 $4.9M 131k 37.32
2019-03-31 $4.0M 112k 35.69
2018-12-31 $2.5M 89k 27.90
2018-09-30 $3.2M 111k 28.95
2018-06-30 $1.3M 38k 33.91
2018-03-31 $1.2M 35k 34.80
2017-12-31 $1.1M 35k 30.44
2017-09-30 $1.0M 36k 28.84
2017-06-30 $966k 44k 21.96
2017-03-31 $983k 42k 23.40
2016-12-31 $362k 20k 17.89