GW&K Investment Management, LLC
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,007,962 | 747,869 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $71,078,809 | 768,752 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $49,350,299 | 611,907 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $65,404,684 | 747,653 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $89,350,039 | 901,979 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $101,394,705 | 901,046 | Shares | Other | 2024-11-07 |
| 2024-06-30 | $118,385,364 | 874,338 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $119,354,016 | 849,253 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $105,132,104 | 877,417 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $84,839,326 | 903,411 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $103,316,488 | 932,291 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $74,993,798 | 914,447 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $57,230,882 | 872,555 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $75,184,074 | 905,614 | Shares | Other | 2022-11-09 |
| 2022-06-30 | $74,795,648 | 811,849 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $105,108,938 | 800,769 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $118,726,335 | 856,735 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $105,177,866 | 835,408 | Shares | Other | 2021-11-10 |
| 2021-06-30 | $117,615,147 | 956,454 | Shares | Other | 2021-08-10 |
| 2021-03-31 | $103,495,942 | 925,724 | Shares | Other | 2021-05-11 |
| 2020-12-31 | $64,280,232 | 668,889 | Shares | Other | 2021-02-05 |
| 2020-09-30 | $49,815,531 | 670,104 | Shares | Other | 2020-11-10 |
| 2020-06-30 | $63,498,354 | 1,075,332 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $60,223,932 | 1,345,185 | Shares | Sole | 2020-05-11 |