Allianz Asset Management GmbH
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,264,299 | 299,873 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $38,717,901 | 418,753 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $40,599,209 | 503,400 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $45,047,387 | 514,945 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $45,024,552 | 454,518 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $151,689,876 | 1,347,995 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $121,416,158 | 896,722 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $154,342,993 | 1,098,214 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $137,463,254 | 1,147,248 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $105,457,923 | 1,122,968 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $147,463,740 | 1,330,660 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $130,101,811 | 1,586,414 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $75,885,267 | 1,156,964 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $90,592,253 | 1,091,210 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $35,782,738 | 388,394 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $51,169,085 | 389,830 | Shares | Defined | 2022-05-13 |