Rafferty Asset Management, LLC
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $110,952,110 | 1,316,939 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $117,778,044 | 1,273,827 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $158,939,697 | 1,970,734 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $104,895,868 | 1,199,084 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $127,935,494 | 1,291,495 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $148,666,646 | 1,321,129 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $164,936,697 | 1,218,144 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $187,888,909 | 1,336,907 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $113,386,025 | 946,303 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $77,185,662 | 821,911 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $96,952,871 | 874,868 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $55,297,702 | 674,280 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $37,775,576 | 575,935 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $42,888,132 | 516,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $45,271,668 | 491,389 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $77,310,696 | 588,989 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $65,280,049 | 471,064 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $39,092,201 | 310,502 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $49,452,385 | 402,150 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $40,622,530 | 363,350 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $15,659,879 | 162,954 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $12,185,292 | 163,913 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $8,548,727 | 144,771 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,061,568 | 46,048 | Shares | Sole | 2020-05-15 |