SAM
Silvercrest Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,720
| Closed | -$1.64M | – | 852 |
|
|
2025
Q1 | $1.64M | Sell |
18,720
-42,407
| -69% | -$3.71M | 0.01% | 562 |
|
|
2024
Q4 | $6.06M | Sell |
61,127
-341
| -0.6% | -$33.8K | 0.04% | 384 |
|
|
2024
Q3 | $6.92M | Buy |
61,468
+1,405
| +2% | +$158K | 0.05% | 331 |
|
|
2024
Q2 | $8.13M | Buy |
60,063
+1,209
| +2% | +$164K | 0.06% | 302 |
|
|
2024
Q1 | $8.27M | Buy |
58,854
+3,654
| +7% | +$514K | 0.06% | 299 |
|
|
2023
Q4 | $6.61M | Buy |
55,200
+3,306
| +6% | +$396K | 0.05% | 325 |
|
|
2023
Q3 | $4.87M | Buy |
51,894
+5,883
| +13% | +$552K | 0.04% | 364 |
|
|
2023
Q2 | $5.1M | Buy |
46,011
+29,119
| +172% | +$3.23M | 0.04% | 367 |
|
|
2023
Q1 | $1.39M | Sell |
16,892
-7,006
| -29% | -$575K | 0.01% | 520 |
|
|
2022
Q4 | $1.57M | Sell |
23,898
-375
| -2% | -$24.6K | 0.01% | 510 |
|
|
2022
Q3 | $2.02M | Hold |
24,273
| – | – | 0.02% | 445 |
|
|
2022
Q2 | $2.24M | Hold |
24,273
| – | – | 0.02% | 456 |
|
|
2022
Q1 | $3.19M | Sell |
24,273
-51
| -0.2% | -$6.69K | 0.02% | 439 |
|
|
2021
Q4 | $3.37M | Sell |
24,324
-56,465
| -70% | -$7.83M | 0.02% | 424 |
|
|
2021
Q3 | $10.2M | Sell |
80,789
-3,388
| -4% | -$427K | 0.07% | 262 |
|
|
2021
Q2 | $10.4M | Sell |
84,177
-790
| -0.9% | -$97.1K | 0.07% | 268 |
|
|
2021
Q1 | $9.5M | Sell |
84,967
-52,616
| -38% | -$5.88M | 0.06% | 265 |
|
|
2020
Q4 | $13.2M | Sell |
137,583
-33,369
| -20% | -$3.21M | 0.1% | 216 |
|
|
2020
Q3 | $12.7M | Sell |
170,952
-26,704
| -14% | -$1.99M | 0.11% | 196 |
|
|
2020
Q2 | $11.7M | Sell |
197,656
-51,103
| -21% | -$3.02M | 0.1% | 193 |
|
|
2020
Q1 | $11.1M | Sell |
248,759
-1,016
| -0.4% | -$45.5K | 0.12% | 178 |
|
|
2019
Q4 | $12.5M | Sell |
249,775
-8,859
| -3% | -$444K | 0.1% | 207 |
|
|
2019
Q3 | $12.2M | Buy |
258,634
+5,274
| +2% | +$248K | 0.1% | 200 |
|
|
2019
Q2 | $9.46M | Buy |
253,360
+3,135
| +1% | +$117K | 0.09% | 180 |
|
|
2019
Q1 | $8.93M | Sell |
250,225
-1,055,930
| -81% | -$37.7M | 0.09% | 178 |
|
|
2018
Q4 | $36.4M | Sell |
1,306,155
-20,950
| -2% | -$584K | 0.4% | 103 |
|
|
2018
Q3 | $38.4M | Sell |
1,327,105
-147,459
| -10% | -$4.27M | 0.35% | 113 |
|
|
2018
Q2 | $50M | Sell |
1,474,564
-360,092
| -20% | -$12.2M | 0.47% | 87 |
|
|
2018
Q1 | $63.8M | Sell |
1,834,656
-575,615
| -24% | -$20M | 0.62% | 60 |
|
|
2017
Q4 | $73.4M | Sell |
2,410,271
-749,418
| -24% | -$22.8M | 0.68% | 51 |
|
|
2017
Q3 | $91.2M | Sell |
3,159,689
-92,827
| -3% | -$2.68M | 0.91% | 21 |
|
|
2017
Q2 | $72.9M | Sell |
3,252,516
-1,775,566
| -35% | -$39.8M | 0.78% | 43 |
|
|
2017
Q1 | $118M | Buy |
5,028,082
+338,478
| +7% | +$7.92M | 1.26% | 9 |
|
|
2016
Q4 | $83.9M | Buy |
4,689,604
+264,977
| +6% | +$4.74M | 0.94% | 23 |
|
|
2016
Q3 | $77M | Buy |
4,424,627
+274,921
| +7% | +$4.78M | 0.92% | 25 |
|
|
2016
Q2 | $60M | Buy |
4,149,706
+740,223
| +22% | +$10.7M | 0.76% | 43 |
|
|
2016
Q1 | $46.4M | Buy |
3,409,483
+85,234
| +3% | +$1.16M | 0.64% | 64 |
|
|
2015
Q4 | $44.1M | Buy |
3,324,249
+92,801
| +3% | +$1.23M | 0.61% | 63 |
|
|
2015
Q3 | $42.6M | Buy |
3,231,448
+163,516
| +5% | +$2.16M | 0.65% | 65 |
|
|
2015
Q2 | $44.7M | Buy |
3,067,932
+295,745
| +11% | +$4.31M | 0.6% | 58 |
|
|
2015
Q1 | $38M | Buy |
2,772,187
+150,260
| +6% | +$2.06M | 0.54% | 73 |
|
|
2014
Q4 | $34.6M | Sell |
2,621,927
-14,768
| -0.6% | -$195K | 0.5% | 72 |
|
|
2014
Q3 | $30.3M | Buy |
2,636,695
+32,576
| +1% | +$375K | 0.47% | 79 |
|
|
2014
Q2 | $35.8M | Buy |
2,604,119
+303,947
| +13% | +$4.18M | 0.54% | 67 |
|
|
2014
Q1 | $27.9M | Buy |
2,300,172
+222,148
| +11% | +$2.69M | 0.44% | 86 |
|
|
2013
Q4 | $24.1M | Buy |
2,078,024
+390,727
| +23% | +$4.53M | 0.4% | 88 |
|
|
2013
Q3 | $17.1M | Buy |
1,687,297
+260,139
| +18% | +$2.64M | 0.33% | 94 |
|
|
2013
Q2 | $13.4M | Buy |
+1,427,158
| New | +$13.4M | 0.28% | 103 |
|