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Disclosery

DNB Asset Management AS: ENTG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on ENTG, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 29,470 ENTG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,470 shares
    Change vs previous 13F -2,373 shares

    0.01% of the 13F portfolio, value $5,300,474.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,843 shares
    Change vs previous 13F +6,777 shares

    0.01% of the 13F portfolio, value $3,733,273.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 25,066 shares
    Change vs previous 13F -959 shares

    0.01% of the 13F portfolio, value $2,111,811.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 26,025 shares
    Change vs previous 13F +959 shares

    0.01% of the 13F portfolio, value $2,406,272.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,066 shares
    Change vs previous 13F -1,944 shares

    0.01% of the 13F portfolio, value $2,021,573.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,010 shares
    Change vs previous 13F +749 shares

    0.01% of the 13F portfolio, value $2,362,835.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,261 shares
    Change vs previous 13F -34,644 shares

    0.01% of the 13F portfolio, value $2,601,415.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 60,905 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,853,640.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).