SCM
Sandler Capital Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+3,000
| New | +$242K | 0.07% | 113 |
|
|
2024
Q4 | – | Sell |
-19,407
| Closed | -$2.18M | – | 153 |
|
|
2024
Q3 | $2.18M | Sell |
19,407
-39,573
| -67% | -$4.45M | 0.29% | 80 |
|
|
2024
Q2 | $7.99M | Buy |
58,980
+36,590
| +163% | +$4.95M | 0.86% | 23 |
|
|
2024
Q1 | $3.15M | Sell |
22,390
-121,190
| -84% | -$17M | 0.23% | 82 |
|
|
2023
Q4 | $17.2M | Buy |
143,580
+102,096
| +246% | +$12.2M | 1.43% | 14 |
|
|
2023
Q3 | $3.9M | Buy |
41,484
+7,739
| +23% | +$727K | 0.4% | 53 |
|
|
2023
Q2 | $3.74M | Buy |
+33,745
| New | +$3.74M | 0.31% | 53 |
|
|
2022
Q3 | – | Sell |
-273,476
| Closed | -$25.2M | – | 76 |
|
|
2022
Q2 | $25.2M | Buy |
273,476
+187,184
| +217% | +$17.2M | 2.67% | 5 |
|
|
2022
Q1 | $11.3M | Sell |
86,292
-1,220
| -1% | -$160K | 1% | 24 |
|
|
2021
Q4 | $12.1M | Sell |
87,512
-356
| -0.4% | -$49.3K | 1.05% | 26 |
|
|
2021
Q3 | $11.1M | Sell |
87,868
-74,830
| -46% | -$9.42M | 0.98% | 28 |
|
|
2021
Q2 | $20M | Buy |
162,698
+43,311
| +36% | +$5.33M | 1.56% | 19 |
|
|
2021
Q1 | $13.3M | Sell |
119,387
-195,480
| -62% | -$21.9M | 1.14% | 25 |
|
|
2020
Q4 | $30.3M | Buy |
314,867
+9,100
| +3% | +$875K | 3.54% | 5 |
|
|
2020
Q3 | $22.7M | Buy |
305,767
+174,616
| +133% | +$13M | 2.28% | 8 |
|
|
2020
Q2 | $7.74M | Sell |
131,151
-74,849
| -36% | -$4.42M | 0.74% | 35 |
|
|
2020
Q1 | $9.22M | Buy |
+206,000
| New | +$9.22M | 1.28% | 22 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$240K | – | 65 |
|
|
2019
Q3 | $240K | Buy |
+5,100
| New | +$240K | 0.02% | 56 |
|
|
2019
Q1 | – | Sell |
-211,390
| Closed | -$5.9M | – | 91 |
|
|
2018
Q4 | $5.9M | Sell |
211,390
-81,629
| -28% | -$2.28M | 0.5% | 30 |
|
|
2018
Q3 | $8.48M | Sell |
293,019
-345,843
| -54% | -$10M | 0.43% | 41 |
|
|
2018
Q2 | $21.7M | Buy |
638,862
+95,842
| +18% | +$3.25M | 1.81% | 7 |
|
|
2018
Q1 | $18.9M | Sell |
543,020
-182,150
| -25% | -$6.34M | 2.31% | 2 |
|
|
2017
Q4 | $22.1M | Sell |
725,170
-506,279
| -41% | -$15.4M | 3.11% | 2 |
|
|
2017
Q3 | $35.5M | Buy |
1,231,449
+144,769
| +13% | +$4.18M | 4.42% | 1 |
|
|
2017
Q2 | $23.9M | Buy |
1,086,680
+66,410
| +7% | +$1.46M | 2.59% | 4 |
|
|
2017
Q1 | $23.9M | Buy |
+1,020,270
| New | +$23.9M | 1.64% | 2 |
|