Entegris shares owned by Fenimore Asset Management
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Fenimore Asset Management
from 13F filings
Historical chart of Fenimore Asset Management investment in Entegris
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Quarterly reported holdings in Entegris by Fenimore Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $64M | 471k | 135.40 |
| 2024-03-31 | $63M | 451k | 140.54 |
| 2023-12-31 | $53M | 442k | 119.82 |
| 2023-09-30 | $41M | 441k | 93.91 |
| 2023-06-30 | $49M | 441k | 110.82 |
| 2023-03-31 | $35M | 431k | 82.01 |
| 2022-12-31 | $28M | 425k | 65.59 |
| 2022-09-30 | $35M | 424k | 83.02 |
| 2022-06-30 | $38M | 408k | 92.13 |
| 2022-03-31 | $53M | 403k | 131.26 |
| 2021-12-31 | $56M | 402k | 138.58 |
| 2021-09-30 | $49M | 392k | 125.90 |
| 2021-06-30 | $48M | 392k | 122.97 |
| 2021-03-31 | $44M | 390k | 111.80 |
| 2020-12-31 | $53M | 546k | 96.10 |
| 2020-09-30 | $43M | 584k | 74.34 |
| 2020-06-30 | $33M | 567k | 59.05 |
| 2020-03-31 | $25M | 559k | 44.77 |
| 2019-12-31 | $28M | 560k | 50.09 |
| 2019-09-30 | $26M | 560k | 47.06 |
| 2019-06-30 | $20M | 537k | 37.32 |