Back to ENTG
Assenagon Asset Management S.A. → ENTG
Assenagon Asset Management S.A. ENTG Position History
Entegris, Inc. • Technology
Quarters held
6
Latest value
$8.1M
Q3 2026
Peak value
$27.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.6M |
| Q4 2025 | $14.5M |
| Q1 2026 | $23.9M |
| Q2 2026 | $27.5M |
| Q2 2026 | $27.5M |
| Q3 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.1M | 52.5K | — | — |
| Q2 2026 | $27.5M | 152.7K | — | — |
| Q2 2026 | $27.5M | 152.7K | — | — |
| Q1 2026 | $23.9M | 203.6K | — | — |
| Q4 2025 | $14.5M | 172.0K | — | — |
| Q3 2025 | $16.6M | 179.8K | — | — |
Other funds holding ENTG
$1.4B
$1.3B
$1.2B
$1.2B
$993.4M
$993.4M
$710.4M
$617.9M