Entegris shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Entegris
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Quarterly reported holdings in Entegris by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $612k | 4.4k | 140.57 |
| 2023-12-31 | $522k | 4.4k | 119.89 |
| 2023-09-30 | $483k | 5.2k | 93.80 |
| 2023-06-30 | $555k | 5.0k | 110.76 |
| 2023-03-31 | $411k | 5.0k | 81.99 |
| 2022-12-31 | $315k | 4.8k | 65.59 |
| 2022-09-30 | $398k | 4.8k | 82.95 |
| 2022-06-30 | $442k | 4.8k | 92.12 |
| 2022-03-31 | $649k | 4.9k | 131.24 |
| 2021-12-31 | $685k | 4.9k | 138.52 |
| 2021-09-30 | $522k | 4.1k | 125.93 |
| 2021-06-30 | $435k | 3.5k | 122.85 |
| 2021-03-31 | $318k | 2.8k | 111.93 |
| 2020-12-31 | $17k | 177 | 96.05 |