Entegris shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Entegris (ENTG) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Entegris
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Quarterly reported holdings in Entegris by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $149M | 1.3M | 112.53 |
| 2024-03-31 | $188M | 1.3M | 140.54 |
| 2023-09-30 | $77M | 822k | 93.91 |
| 2023-06-30 | $97M | 875k | 110.82 |
| 2023-03-31 | $55M | 674k | 82.01 |
| 2022-12-31 | $38M | 576k | 65.59 |
| 2022-09-30 | $43M | 517k | 83.02 |
| 2022-06-30 | $45M | 491k | 92.13 |
| 2022-03-31 | $77M | 589k | 131.26 |
| 2021-12-31 | $65M | 471k | 138.58 |
| 2021-09-30 | $39M | 311k | 125.90 |
| 2021-06-30 | $50M | 402k | 122.97 |
| 2021-03-31 | $41M | 363k | 111.80 |
| 2020-12-31 | $16M | 163k | 96.10 |
| 2020-09-30 | $12M | 164k | 74.34 |
| 2020-06-30 | $8.5M | 145k | 59.05 |
| 2020-03-31 | $2.1M | 46k | 44.78 |
| 2019-12-31 | $3.8M | 75k | 50.09 |
| 2019-09-30 | $3.1M | 65k | 47.06 |
| 2019-06-30 | $4.1M | 109k | 37.32 |
| 2019-03-31 | $3.7M | 104k | 35.69 |
| 2018-12-31 | $2.7M | 99k | 27.89 |
| 2018-09-30 | $2.9M | 102k | 28.95 |
| 2018-06-30 | $5.2M | 153k | 33.90 |
| 2018-03-31 | $5.4M | 156k | 34.80 |
| 2017-12-31 | $3.8M | 126k | 30.45 |
| 2017-09-30 | $2.2M | 76k | 28.85 |