Rafferty Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
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|
2025
Q1 | $105M | Sell |
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|
2024
Q4 | $128M | Sell |
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|
2024
Q3 | $149M | Buy |
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|
2024
Q2 | $165M | Sell |
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|
2024
Q1 | $188M | Buy |
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|
2023
Q4 | $113M | Buy |
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|
2023
Q3 | $77.2M | Sell |
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|
2023
Q2 | $97M | Buy |
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|
2023
Q1 | $55.3M | Buy |
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|
2022
Q4 | $37.8M | Buy |
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|
2022
Q3 | $42.9M | Buy |
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|
2022
Q2 | $45.3M | Sell |
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|
2022
Q1 | $77.3M | Buy |
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|
2021
Q4 | $65.3M | Buy |
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|
2021
Q3 | $39.1M | Sell |
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|
2021
Q2 | $49.5M | Buy |
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|
2021
Q1 | $40.6M | Buy |
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|
2020
Q4 | $15.7M | Sell |
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|
2020
Q3 | $12.2M | Buy |
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|
2020
Q2 | $8.55M | Buy |
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|
2020
Q1 | $2.06M | Sell |
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|
2019
Q4 | $3.76M | Buy |
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|
2019
Q3 | $3.06M | Sell |
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|
2019
Q2 | $4.08M | Buy |
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|
2019
Q1 | $3.71M | Buy |
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|
2018
Q4 | $2.75M | Sell |
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|
2018
Q3 | $2.95M | Sell |
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|
2018
Q2 | $5.19M | Sell |
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|
2018
Q1 | $5.43M | Buy |
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|
2017
Q4 | $3.83M | Buy |
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|
2017
Q3 | $2.18M | Buy |
|