Rafferty Asset Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
1,970,734
+771,650
| +64% | +$62.2M | 0.52% | 34 |
|
|
2025
Q1 | $105M | Sell |
1,199,084
-92,411
| -7% | -$8.08M | 0.45% | 36 |
|
|
2024
Q4 | $128M | Sell |
1,291,495
-29,634
| -2% | -$2.94M | 0.45% | 37 |
|
|
2024
Q3 | $149M | Buy |
1,321,129
+102,985
| +8% | +$11.6M | 0.51% | 33 |
|
|
2024
Q2 | $165M | Sell |
1,218,144
-118,763
| -9% | -$16.1M | 0.61% | 31 |
|
|
2024
Q1 | $188M | Buy |
1,336,907
+390,604
| +41% | +$54.9M | 0.7% | 29 |
|
|
2023
Q4 | $113M | Buy |
946,303
+124,392
| +15% | +$14.9M | 0.48% | 34 |
|
|
2023
Q3 | $77.2M | Sell |
821,911
-52,957
| -6% | -$4.97M | 0.45% | 38 |
|
|
2023
Q2 | $97M | Buy |
874,868
+200,588
| +30% | +$22.2M | 0.55% | 37 |
|
|
2023
Q1 | $55.3M | Buy |
674,280
+98,345
| +17% | +$8.07M | 0.37% | 42 |
|
|
2022
Q4 | $37.8M | Buy |
575,935
+59,335
| +11% | +$3.89M | 0.32% | 50 |
|
|
2022
Q3 | $42.9M | Buy |
516,600
+25,211
| +5% | +$2.09M | 0.46% | 41 |
|
|
2022
Q2 | $45.3M | Sell |
491,389
-97,600
| -17% | -$8.99M | 0.42% | 37 |
|
|
2022
Q1 | $77.3M | Buy |
588,989
+117,925
| +25% | +$15.5M | 0.46% | 36 |
|
|
2021
Q4 | $65.3M | Buy |
471,064
+160,562
| +52% | +$22.3M | 0.34% | 47 |
|
|
2021
Q3 | $39.1M | Sell |
310,502
-91,648
| -23% | -$11.5M | 0.27% | 59 |
|
|
2021
Q2 | $49.5M | Buy |
402,150
+38,800
| +11% | +$4.77M | 0.31% | 53 |
|
|
2021
Q1 | $40.6M | Buy |
363,350
+200,396
| +123% | +$22.4M | 0.28% | 61 |
|
|
2020
Q4 | $15.7M | Sell |
162,954
-959
| -0.6% | -$92.2K | 0.15% | 86 |
|
|
2020
Q3 | $12.2M | Buy |
163,913
+19,142
| +13% | +$1.42M | 0.15% | 88 |
|
|
2020
Q2 | $8.55M | Buy |
144,771
+98,723
| +214% | +$5.83M | 0.12% | 114 |
|
|
2020
Q1 | $2.06M | Sell |
46,048
-28,982
| -39% | -$1.3M | 0.09% | 141 |
|
|
2019
Q4 | $3.76M | Buy |
75,030
+9,991
| +15% | +$500K | 0.06% | 182 |
|
|
2019
Q3 | $3.06M | Sell |
65,039
-44,322
| -41% | -$2.09M | 0.05% | 228 |
|
|
2019
Q2 | $4.08M | Buy |
109,361
+5,442
| +5% | +$203K | 0.07% | 207 |
|
|
2019
Q1 | $3.71M | Buy |
103,919
+5,403
| +5% | +$193K | 0.06% | 179 |
|
|
2018
Q4 | $2.75M | Sell |
98,516
-3,250
| -3% | -$90.7K | 0.06% | 145 |
|
|
2018
Q3 | $2.95M | Sell |
101,766
-51,297
| -34% | -$1.48M | 0.05% | 194 |
|
|
2018
Q2 | $5.19M | Sell |
153,063
-2,858
| -2% | -$96.9K | 0.08% | 129 |
|
|
2018
Q1 | $5.43M | Buy |
155,921
+30,293
| +24% | +$1.05M | 0.08% | 124 |
|
|
2017
Q4 | $3.83M | Buy |
125,628
+50,018
| +66% | +$1.52M | 0.07% | 150 |
|
|
2017
Q3 | $2.18M | Buy |
+75,610
| New | +$2.18M | 0.05% | 213 |
|