Sandler Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $340K | Buy |
+2,902
| New | +$343K | 0.23% | 114 |
|
|
2025
Q3 | – | Sell |
-3,000
| Closed | -$242K | – | 160 |
|
|
2025
Q2 | $242K | Buy |
+3,000
| New | +$228K | 0.08% | 134 |
|
|
2024
Q4 | – | Sell |
-19,407
| Closed | -$2.18M | – | 185 |
|
|
2024
Q3 | $2.18M | Sell |
19,407
-39,573
| -67% | -$4.69M | 0.42% | 107 |
|
|
2024
Q2 | $7.99M | Buy |
58,980
+36,590
| +163% | +$4.83M | 1.57% | 44 |
|
|
2024
Q1 | $3.15M | Sell |
22,390
-121,190
| -84% | -$15.5M | 0.38% | 115 |
|
|
2023
Q4 | $17.2M | Buy |
143,580
+102,096
| +246% | +$10.4M | 2.22% | 22 |
|
|
2023
Q3 | $3.9M | Buy |
41,484
+7,739
| +23% | +$775K | 0.66% | 85 |
|
|
2023
Q2 | $3.74M | Buy |
+33,745
| New | +$3.08M | 0.46% | 77 |
|
|
2022
Q3 | – | Sell |
-273,476
| Closed | -$25.2M | – | 99 |
|
|
2022
Q2 | $25.2M | Buy |
273,476
+187,184
| +217% | +$20.3M | 3.89% | 7 |
|
|
2022
Q1 | $11.3M | Sell |
86,292
-1,220
| -1% | -$157K | 1.71% | 39 |
|
|
2021
Q4 | $12.1M | Sell |
87,512
-356
| -0.4% | -$49.8K | 1.53% | 42 |
|
|
2021
Q3 | $11.1M | Sell |
87,868
-74,830
| -46% | -$9.02M | 1.28% | 38 |
|
|
2021
Q2 | $20M | Buy |
162,698
+43,311
| +36% | +$4.98M | 1.76% | 20 |
|
|
2021
Q1 | $13.3M | Sell |
119,387
-195,480
| -62% | -$20.1M | 1.28% | 27 |
|
|
2020
Q4 | $30.3M | Buy |
314,867
+9,100
| +3% | +$795K | 4.37% | 5 |
|
|
2020
Q3 | $22.7M | Buy |
305,767
+174,616
| +133% | +$11.7M | 3.5% | 13 |
|
|
2020
Q2 | $7.74M | Sell |
131,151
-74,849
| -36% | -$4.16M | 1.23% | 50 |
|
|
2020
Q1 | $9.22M | Buy |
+206,000
| New | +$10.7M | 1.71% | 27 |
|
|
2019
Q4 | – | Sell |
-5,100
| Closed | -$240K | – | 95 |
|
|
2019
Q3 | $240K | Buy |
+5,100
| New | +$215K | 0.05% | 102 |
|
|
2019
Q1 | – | Sell |
-211,390
| Closed | -$5.9M | – | 133 |
|
|
2018
Q4 | $5.9M | Sell |
211,390
-81,629
| -28% | -$2.21M | 0.97% | 56 |
|
|
2018
Q3 | $8.48M | Sell |
293,019
-345,843
| -54% | -$11.6M | 0.86% | 74 |
|
|
2018
Q2 | $21.7M | Buy |
638,862
+95,842
| +18% | +$3.39M | 3.87% | 15 |
|
|
2018
Q1 | $18.9M | Sell |
543,020
-182,150
| -25% | -$6.16M | 3.59% | 8 |
|
|
2017
Q4 | $22.1M | Sell |
725,170
-506,279
| -41% | -$15.5M | 4.82% | 5 |
|
|
2017
Q3 | $35.5M | Buy |
1,231,449
+144,769
| +13% | +$3.68M | 7.12% | 2 |
|
|
2017
Q2 | $23.9M | Buy |
1,086,680
+66,410
| +7% | +$1.6M | 3.73% | 6 |
|
|
2017
Q1 | $23.9M | Buy |
+1,020,270
| New | +$21.1M | 2.49% | 5 |
|
Other funds holding ENTG
VPM
VCM
