Sands Capital Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,172
| Closed | -$977K | – | 70 |
|
|
2025
Q1 | $977K | Sell |
11,172
-7,202,901
| -100% | -$630M | ﹤0.01% | 74 |
|
|
2024
Q4 | $715M | Sell |
7,214,073
-552,986
| -7% | -$54.8M | 2.11% | 20 |
|
|
2024
Q3 | $874M | Buy |
7,767,059
+215,345
| +3% | +$24.2M | 2.65% | 10 |
|
|
2024
Q2 | $1.02B | Sell |
7,551,714
-507,185
| -6% | -$68.7M | 3% | 11 |
|
|
2024
Q1 | $1.13B | Sell |
8,058,899
-405,984
| -5% | -$57.1M | 3.17% | 9 |
|
|
2023
Q4 | $1.01B | Sell |
8,464,883
-500,309
| -6% | -$59.9M | 3.08% | 14 |
|
|
2023
Q3 | $842M | Sell |
8,965,192
-363,931
| -4% | -$34.2M | 2.87% | 13 |
|
|
2023
Q2 | $1.03B | Buy |
9,329,123
+536,532
| +6% | +$59.5M | 3.21% | 11 |
|
|
2023
Q1 | $721M | Buy |
8,792,591
+3,607,040
| +70% | +$296M | 2.38% | 16 |
|
|
2022
Q4 | $340M | Sell |
5,185,551
-20,760
| -0.4% | -$1.36M | 1.28% | 27 |
|
|
2022
Q3 | $432M | Buy |
5,206,311
+452,103
| +10% | +$37.5M | 1.62% | 21 |
|
|
2022
Q2 | $438M | Buy |
4,754,208
+306,062
| +7% | +$28.2M | 1.52% | 25 |
|
|
2022
Q1 | $584M | Buy |
+4,448,146
| New | +$584M | 1.34% | 27 |
|