ENVESTNET ASSET MANAGEMENT INC
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,490,026 | 812,938 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $87,146,601 | 942,533 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $67,230,323 | 833,606 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $87,323,585 | 998,212 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $89,504,276 | 903,536 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $110,399,356 | 981,066 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $146,667,581 | 1,083,217 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $141,402,072 | 1,006,134 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $117,802,590 | 983,163 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $92,839,519 | 988,601 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $73,967,363 | 667,455 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $47,933,778 | 584,487 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $35,184,312 | 536,428 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $46,004,785 | 554,141 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $49,000,077 | 531,858 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $60,901,227 | 463,974 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $60,218,691 | 434,541 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $53,310,970 | 423,439 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $47,585,823 | 386,971 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $28,036,421 | 250,773 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $21,955,582 | 228,466 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $14,908,515 | 200,545 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $12,572,985 | 212,921 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $8,861,102 | 197,925 | Shares | Sole | 2020-04-23 |