SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,856,300 | 532,419 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $50,874,358 | 550,231 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $39,040,728 | 484,076 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $46,497,193 | 531,518 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $62,427,116 | 630,195 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $55,955,879 | 497,253 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $49,241,865 | 363,677 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $49,777,018 | 354,184 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $58,414,286 | 487,517 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $39,888,835 | 424,756 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $54,173,691 | 488,844 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $51,211,226 | 624,451 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $40,066,371 | 610,861 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $36,858,721 | 443,974 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $41,977,467 | 455,633 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $54,568,981 | 415,732 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $54,377,960 | 392,394 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $64,090,275 | 509,057 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $70,428,606 | 572,730 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $68,956,114 | 616,781 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $96,691,584 | 1,300,667 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $95,939,479 | 1,624,716 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $75,816,069 | 1,693,457 | Shares | Sole | 2020-05-15 |