Ownership history in SIMON QUICK ADVISORS, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in Entegris Inc (ENTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,672 | -2,618 | -49.5% | 0.01% | $247K | $92.28 |
| 2025 Q2 | REDUCED | 5,290 | -789 | -13.0% | 0.02% | $427K | $80.41 |
| 2025 Q1 | ADDED | 6,079 | +1,334 | +28.1% | 0.03% | $532K | $87.11 |
| 2024 Q4 | REDUCED | 4,745 | -192 | -3.9% | 0.03% | $470K | $98.54 |
| 2024 Q3 | REDUCED | 4,937 | -156 | -3.1% | 0.04% | $556K | $111.83 |
| 2024 Q2 | ADDED | 5,093 | +1,904 | +59.7% | 0.05% | $690K | $134.45 |
| 2024 Q1 | REDUCED | 3,189 | -494 | -13.4% | 0.03% | $448K | $139.45 |
| 2023 Q4 | REDUCED | 3,683 | -386 | -9.5% | 0.04% | $441K | $118.80 |
| 2023 Q3 | ADDED | 4,069 | +1,638 | +67.4% | 0.04% | $382K | $93.00 |
| 2023 Q2 | REDUCED | 2,431 | -1,002 | -29.2% | 0.02% | $269K | $109.65 |
As of 2025 Q4 — sorted by position size