GCM
Gates Capital Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-509,854
| Closed | -$44.6M | – | 30 |
|
|
2025
Q1 | $44.6M | Hold |
509,854
| – | – | 0.88% | 27 |
|
|
2024
Q4 | $50.5M | Sell |
509,854
-204,400
| -29% | -$20.2M | 0.95% | 27 |
|
|
2024
Q3 | $80.4M | Buy |
714,254
+204,056
| +40% | +$23M | 1.4% | 23 |
|
|
2024
Q2 | $69.1M | Hold |
510,198
| – | – | 1.37% | 24 |
|
|
2024
Q1 | $71.7M | Sell |
510,198
-160,350
| -24% | -$22.5M | 1.49% | 27 |
|
|
2023
Q4 | $80.3M | Sell |
670,548
-31,065
| -4% | -$3.72M | 1.85% | 23 |
|
|
2023
Q3 | $65.9M | Buy |
701,613
+24,554
| +4% | +$2.31M | 1.65% | 24 |
|
|
2023
Q2 | $75M | Buy |
677,059
+11,949
| +2% | +$1.32M | 1.77% | 21 |
|
|
2023
Q1 | $54.5M | Sell |
665,110
-1,122,008
| -63% | -$92M | 1.45% | 24 |
|
|
2022
Q4 | $117M | Buy |
1,787,118
+484,400
| +37% | +$31.8M | 3.68% | 11 |
|
|
2022
Q3 | $108M | Buy |
1,302,718
+180,800
| +16% | +$15M | 3.97% | 12 |
|
|
2022
Q2 | $103M | Buy |
1,121,918
+609,164
| +119% | +$56.1M | 3.62% | 12 |
|
|
2022
Q1 | $67.3M | Buy |
+512,754
| New | +$67.3M | 2.05% | 22 |
|
|
2021
Q1 | – | Sell |
-431,876
| Closed | -$41.5M | – | 24 |
|
|
2020
Q4 | $41.5M | Sell |
431,876
-656,552
| -60% | -$63.1M | 1.25% | 23 |
|
|
2020
Q3 | $80.9M | Buy |
+1,088,428
| New | +$80.9M | 3.52% | 15 |
|