Joel Greenblatt - Gotham Asset Management
Holding/activity history for Entegris, Inc. (ENTG)
← All ENTG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,604 | <0.01 | Add 153.84% | <0.01 | $85.36–142.50 · VW $118.83i | $1,946,653 | SEC |
| 2025 Q4 | 6,541 | <0.01 | Add 131.29% | <0.01 | $67.97–101.48 · VW $85.83i | $551,079 | SEC |
| 2025 Q3 | 2,828 | <0.01 | Reduce 42.49% | <0.01 | $70.35–99.04 · VW $84.25i | $261,477 | SEC |
| 2025 Q2 | 4,917 | <0.01 | Reduce 27.31% | <0.01 | $60.75–87.91 · VW $75.58i | $396,556 | SEC |
| 2025 Q1 | 6,764 | <0.01 | Buy | <0.01 | $84.75–110.46 · VW $97.60i | $591,715 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $94.92–113.90 · VW $104.25i | SEC | |
| 2024 Q3 | 2,127 | <0.01 | Reduce 74.79% | 0.01 | $95.54–147.57 · VW $114.79i | $239,351 | SEC |
| 2024 Q2 | 8,437 | 0.01 | Reduce 53.44% | 0.02 | $120.36–143.82 · VW $130.98i | $1,142,370 | SEC |
| 2024 Q1 | 18,121 | 0.04 | Buy | 0.04 | $108.37–146.91 · VW $129.42i | $2,546,725 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $88.09–112.76 · VW $101.59i | SEC | |
| 2023 Q2 | 3,088 | <0.01 | Buy | <0.01 | $69.37–114.47 · VW $94.76i | $342,212 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $107.41–141.82 · VW $126.81i | SEC | |
| 2021 Q4 | 3,455 | 0.02 | Buy | 0.02 | $118.10–158.00 · VW $141.79i | $479,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $29.20–38.25 · VW $33.48i | SEC | |
| 2017 Q4 | 85,031 | 0.04 | Add 794.87% | 0.03 | $28.20–33.05 · VW $30.89i | $2,589,000 | SEC |
| 2017 Q3 | 9,502 | <0.01 | Reduce 60.29% | <0.01 | $21.78–29.00 · VW $25.97i | $274,000 | SEC |
| 2017 Q2 | 23,930 | <0.01 | Add 74.56% | <0.01 | $21.90–27.20 · VW $24.04i | $525,000 | SEC |
| 2017 Q1 | 13,709 | <0.01 | Reduce 89.46% | 0.03 | $17.65–23.85 · VW $21.08i | $321,000 | SEC |
| 2016 Q4 | 130,112 | 0.03 | Add 768.92% | 0.03 | $14.73–18.95 · VW $17.15i | $2,329,000 | SEC |
| 2016 Q3 | 14,974 | <0.01 | Buy | <0.01 | $13.97–17.73 · VW $16.74i | $261,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.79–14.77 · VW $13.85i | SEC | |
| 2016 Q1 | 55,377 | <0.01 | Buy | <0.01 | $10.37–13.80 · VW $12.23i | $754,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.36–14.32 · VW $13.25i | SEC | |
| 2015 Q3 | 24,516 | <0.01 | Buy | <0.01 | $12.63–15.20 · VW $13.93i | $323,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.87–11.65 · VW $10.64i | SEC | |
| 2013 Q3 | 16,576 | <0.01 | Reduce 19.30% | <0.01 | $8.97–10.64 · VW $9.70i | $168,000 | SEC |
| 2013 Q2 | 20,540 | <0.01 | Reduce 84.93% | 0.06 | $8.89–10.52 · VW $9.70i | $193,000 | SEC |
| 2013 Q1 | 136,307 | 0.07 | Reduce 18.83% | 0.02 | $8.96–10.18 · VW $9.67i | $1,344,000 | SEC |
| 2012 Q4 | 167,929 | 0.10 | Reduce 47.18% | 0.09 | $7.50–9.35 · VW $8.61i | $1,542,000 | SEC |
| 2012 Q3 | 317,930 | 0.19 | Reduce 3.77% | <0.01 | $7.62–9.35 · VW $8.36i | $2,585,000 | SEC |
| 2012 Q2 | 330,371 | 0.22 | Add 11.69% | 0.02 | $7.45–9.52 · VW $8.37i | $2,821,000 | SEC |
| 2012 Q1 | 295,803 | 0.26 | Add 39.57% | 0.07 | $8.56–10.18 · VW $9.33i | $2,763,000 | SEC |
| 2011 Q4 | 211,942 | 0.24 | Add 19.95% | 0.04 | $6.00–9.20 · VW $8.27i | $1,849,000 | SEC |
| 2011 Q3 | 176,691 | 0.19 | Add 90.96% | 0.09 | $6.35–10.58 · VW $7.94i | $1,127,000 | SEC |
| 2011 Q2 | 92,529 | 0.14 | Reduce 3.78% | 0.01 | $7.50–10.27 · VW $9.09i | $936,000 | SEC |
| 2011 Q1 | 96,167 | 0.28 | Add 110.87% | 0.15 | $6.98–9.64 · VW $8.28i | $844,000 | SEC |
| 2010 Q4 | 45,605 | 0.12 | $7.48 | $341,000 | SEC |
Price snapshot:
Current price$136.27
Avg. buy price$104.79
+/- since buy30.04%
52-week low$67.87
52-week high$186.94