Entegris shares owned by Verition Fund Management
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Entegris
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Quarterly reported holdings in Entegris by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 69k | 92.46 |
| 2025-06-30 | $3.7M | 46k | 80.65 |
| 2025-03-31 | $278k | 3.2k | 87.48 |
| 2024-12-31 | $2.7M | 27k | 99.06 |
| 2024-06-30 | $1.8M | 13k | 135.40 |
| 2024-03-31 | $3.0M | 22k | 140.54 |
| 2023-09-30 | $258k | 2.8k | 93.91 |
| 2023-06-30 | $427k | 3.9k | 110.82 |
| 2023-03-31 | $620k | 7.6k | 82.01 |
| 2022-09-30 | $20M | 242k | 83.06 |
| 2022-06-30 | $418k | 4.5k | 92.15 |
| 2022-03-31 | $5.3M | 41k | 131.27 |
| 2021-12-31 | $3.2M | 23k | 138.58 |
| 2021-09-30 | $2.2M | 18k | 125.89 |
| 2020-12-31 | $574k | 6.0k | 96.07 |
| 2020-06-30 | $593k | 10k | 59.08 |
| 2019-12-31 | $227k | 4.5k | 50.08 |
| 2019-06-30 | $337k | 9.0k | 37.37 |
| 2018-09-30 | $828k | 29k | 28.95 |
| 2018-06-30 | $976k | 29k | 33.90 |
| 2018-03-31 | $473k | 14k | 34.83 |
| 2017-12-31 | $261k | 8.6k | 30.43 |
| 2017-06-30 | $360k | 16k | 21.94 |
| 2017-03-31 | $228k | 9.7k | 23.43 |
| 2016-12-31 | $261k | 15k | 17.88 |
| 2014-03-31 | $183k | 15k | 12.14 |