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Rafferty Asset Management, LLC > ENTG

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENTEGRIS INCENTG874,868200,58896,952,872,00041,655,169,000$110,820.00
03/31/2023ENTEGRIS INCENTG674,280157,68055,297,703,00055,254,815,000$82,010.00
09/30/2022ENTEGRIS INCENTG516,60025,21142,888,000-2,384,000$83.02
06/30/2022ENTEGRIS INCENTG491,389-97,60045,272,000-32,039,000$92.13
03/31/2022ENTEGRIS INCENTG588,989117,92577,311,00012,031,000$131.26
12/31/2021ENTEGRIS INCENTG471,064160,56265,280,00026,188,000$138.58
09/30/2021ENTEGRIS INCENTG310,502-52,84839,092,000-1,531,000$125.90
03/31/2021ENTEGRIS INCENTG363,350200,39640,623,00024,963,000$111.80
12/31/2020ENTEGRIS INCENTG162,954-95915,660,0003,475,000$96.10
09/30/2020ENTEGRIS INCENTG163,91319,14212,185,0003,636,000$74.34
06/30/2020ENTEGRIS INCENTG144,77198,7238,549,0006,487,000$59.05
03/31/2020ENTEGRIS INCENTG46,048-28,9822,062,000-1,696,000$44.78
12/31/2019ENTEGRIS INCENTG75,0309,9913,758,000697,000$50.09
09/30/2019ENTEGRIS INCENTG65,039-44,3223,061,000-1,020,000$47.06
06/30/2019ENTEGRIS INCENTG109,3615,4424,081,000372,000$37.32
03/31/2019ENTEGRIS INCENTG103,9195,4033,709,000961,000$35.69
12/31/2018ENTEGRIS INCENTG98,516-3,2502,748,000-198,000$27.89
09/30/2018ENTEGRIS INCENTG101,766-51,2972,946,000-2,243,000$28.95
06/30/2018ENTEGRIS INCENTG153,063-2,8585,189,000-237,000$33.90
03/31/2018ENTEGRIS INCENTG155,92130,2935,426,0001,601,000$34.80
12/31/2017ENTEGRIS INCENTG125,62850,0183,825,0001,644,000$30.45
09/30/2017ENTEGRIS INCENTG75,61075,6102,181,0002,181,000$28.85
03/31/2008ENTEGRIS INCENTG0-2,1150-18,000 
12/31/2007ENTEGRIS INCENTG2,1152,11518,00018,000$8.51
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