SCM
Shapiro Capital Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-131,064
| Closed | -$16.5M | – | 83 |
|
|
2021
Q3 | $16.5M | Sell |
131,064
-432
| -0.3% | -$54.4K | 0.31% | 44 |
|
|
2021
Q2 | $16.2M | Sell |
131,496
-600
| -0.5% | -$73.8K | 0.28% | 43 |
|
|
2021
Q1 | $14.8M | Sell |
132,096
-300
| -0.2% | -$33.5K | 0.27% | 46 |
|
|
2020
Q4 | $12.7M | Sell |
132,396
-94,542
| -42% | -$9.09M | 0.27% | 43 |
|
|
2020
Q3 | $16.9M | Sell |
226,938
-803,670
| -78% | -$59.7M | 0.46% | 40 |
|
|
2020
Q2 | $60.9M | Sell |
1,030,608
-269,697
| -21% | -$15.9M | 1.74% | 26 |
|
|
2020
Q1 | $58.2M | Sell |
1,300,305
-401,162
| -24% | -$18M | 1.98% | 23 |
|
|
2019
Q4 | $85.2M | Sell |
1,701,467
-687,207
| -29% | -$34.4M | 1.81% | 26 |
|
|
2019
Q3 | $112M | Sell |
2,388,674
-1,206,758
| -34% | -$56.8M | 2.62% | 17 |
|
|
2019
Q2 | $134M | Sell |
3,595,432
-1,057,458
| -23% | -$39.5M | 2.98% | 10 |
|
|
2019
Q1 | $166M | Sell |
4,652,890
-35,806
| -0.8% | -$1.28M | 3.88% | 8 |
|
|
2018
Q4 | $131M | Buy |
4,688,696
+360,416
| +8% | +$10.1M | 3.61% | 8 |
|
|
2018
Q3 | $125M | Buy |
4,328,280
+98,395
| +2% | +$2.85M | 2.65% | 11 |
|
|
2018
Q2 | $143M | Buy |
4,229,885
+68,927
| +2% | +$2.34M | 3.12% | 11 |
|
|
2018
Q1 | $145M | Sell |
4,160,958
-1,032,795
| -20% | -$35.9M | 3.39% | 6 |
|
|
2017
Q4 | $158M | Sell |
5,193,753
-1,699,870
| -25% | -$51.8M | 3.46% | 6 |
|
|
2017
Q3 | $199M | Sell |
6,893,623
-607,801
| -8% | -$17.5M | 4.52% | 3 |
|
|
2017
Q2 | $165M | Sell |
7,501,424
-577,089
| -7% | -$12.7M | 4% | 4 |
|
|
2017
Q1 | $189M | Sell |
8,078,513
-860,144
| -10% | -$20.1M | 4.53% | 4 |
|
|
2016
Q4 | $160M | Sell |
8,938,657
-2,055,923
| -19% | -$36.8M | 4.1% | 6 |
|
|
2016
Q3 | $192M | Sell |
10,994,580
-2,092,451
| -16% | -$36.5M | 5.09% | 4 |
|
|
2016
Q2 | $189M | Sell |
13,087,031
-292,603
| -2% | -$4.23M | 5.26% | 3 |
|
|
2016
Q1 | $182M | Sell |
13,379,634
-410,517
| -3% | -$5.59M | 5.27% | 2 |
|
|
2015
Q4 | $183M | Sell |
13,790,151
-1,203,151
| -8% | -$16M | 5.34% | 3 |
|
|
2015
Q3 | $198M | Sell |
14,993,302
-716,103
| -5% | -$9.45M | 5.93% | 1 |
|
|
2015
Q2 | $229M | Sell |
15,709,405
-160,921
| -1% | -$2.34M | 5.58% | 2 |
|
|
2015
Q1 | $217M | Sell |
15,870,326
-286,213
| -2% | -$3.92M | 5.4% | 3 |
|
|
2014
Q4 | $213M | Sell |
16,156,539
-83,684
| -0.5% | -$1.11M | 5.27% | 5 |
|
|
2014
Q3 | $187M | Buy |
16,240,223
+2,447,021
| +18% | +$28.1M | 4.88% | 6 |
|
|
2014
Q2 | $190M | Buy |
13,793,202
+3,579,140
| +35% | +$49.2M | 4.58% | 6 |
|
|
2014
Q1 | $124M | Buy |
10,214,062
+3,068,025
| +43% | +$37.2M | 3.28% | 10 |
|
|
2013
Q4 | $82.8M | Buy |
7,146,037
+3,408,437
| +91% | +$39.5M | 2.17% | 24 |
|
|
2013
Q3 | $38M | Buy |
+3,737,600
| New | +$38M | 1.07% | 32 |
|