DnB NOR Asset Management AS »

Entegris shares owned by DnB NOR Asset Management AS

Quarter-by-quarter ownership of Entegris (ENTG) shares owned by DnB NOR Asset Management AS from 13F filings

Historical chart of DnB NOR Asset Management AS investment in Entegris

Tip: Access up to 7 years of quarterly data

All positions including Entegris held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Entegris by DnB NOR Asset Management AS

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.9M 61k 112.53
2024-06-30 $3.1M 23k 135.40
2024-03-31 $3.2M 23k 140.54
2023-12-31 $2.7M 23k 119.82
2023-09-30 $2.2M 23k 93.91
2023-06-30 $2.6M 23k 110.82
2023-03-31 $1.9M 23k 82.01
2022-12-31 $1.3M 20k 65.59
2022-09-30 $1.6M 20k 83.02
2022-06-30 $1.8M 20k 92.13
2022-03-31 $2.5M 19k 131.26
2021-12-31 $2.4M 18k 138.58