SCM
Snyder Capital Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
2,198,403
+19,852
| +0.9% | +$1.6M | 3.77% | 3 |
|
|
2025
Q1 | $191M | Buy |
2,178,551
+150,879
| +7% | +$13.2M | 4.16% | 3 |
|
|
2024
Q4 | $201M | Buy |
2,027,672
+214,189
| +12% | +$21.2M | 4.2% | 3 |
|
|
2024
Q3 | $204M | Buy |
1,813,483
+217,842
| +14% | +$24.5M | 4.24% | 4 |
|
|
2024
Q2 | $216M | Sell |
1,595,641
-114,198
| -7% | -$15.5M | 4.84% | 2 |
|
|
2024
Q1 | $240M | Sell |
1,709,839
-28,222
| -2% | -$3.97M | 5.14% | 2 |
|
|
2023
Q4 | $217M | Sell |
1,738,061
-277,452
| -14% | -$34.6M | 4.88% | 2 |
|
|
2023
Q3 | $189M | Sell |
2,015,513
-1,469
| -0.1% | -$138K | 4.27% | 3 |
|
|
2023
Q2 | $224M | Sell |
2,016,982
-38,819
| -2% | -$4.3M | 4.76% | 2 |
|
|
2023
Q1 | $169M | Buy |
2,055,801
+29,448
| +1% | +$2.42M | 3.59% | 4 |
|
|
2022
Q4 | $133M | Buy |
2,026,353
+171,120
| +9% | +$11.2M | 3% | 7 |
|
|
2022
Q3 | $154M | Buy |
1,855,233
+247,093
| +15% | +$20.5M | 3.94% | 3 |
|
|
2022
Q2 | $148M | Buy |
1,608,140
+88,632
| +6% | +$8.17M | 4.01% | 4 |
|
|
2022
Q1 | $199M | Sell |
1,519,508
-9,739
| -0.6% | -$1.28M | 5.08% | 2 |
|
|
2021
Q4 | $212M | Sell |
1,529,247
-111,391
| -7% | -$15.4M | 5.12% | 1 |
|
|
2021
Q3 | $207M | Sell |
1,640,638
-19,266
| -1% | -$2.43M | 5.47% | 1 |
|
|
2021
Q2 | $204M | Sell |
1,659,904
-70,811
| -4% | -$8.71M | 5.71% | 1 |
|
|
2021
Q1 | $193M | Sell |
1,730,715
-19,288
| -1% | -$2.16M | 5.56% | 1 |
|
|
2020
Q4 | $168M | Sell |
1,750,003
-78,744
| -4% | -$7.57M | 5.51% | 1 |
|
|
2020
Q3 | $136M | Sell |
1,828,747
-262,607
| -13% | -$19.5M | 5.83% | 1 |
|
|
2020
Q2 | $123M | Sell |
2,091,354
-292,446
| -12% | -$17.3M | 5.59% | 1 |
|
|
2020
Q1 | $107M | Sell |
2,383,800
-450,069
| -16% | -$20.1M | 6.08% | 1 |
|
|
2019
Q4 | $142M | Buy |
2,833,869
+125,554
| +5% | +$6.29M | 5.58% | 1 |
|
|
2019
Q3 | $127M | Sell |
2,708,315
-236,313
| -8% | -$11.1M | 5.59% | 1 |
|
|
2019
Q2 | $110M | Sell |
2,944,628
-248,333
| -8% | -$9.27M | 4.92% | 1 |
|
|
2019
Q1 | $114M | Sell |
3,192,961
-136,733
| -4% | -$4.88M | 5.37% | 1 |
|
|
2018
Q4 | $92.9M | Buy |
3,329,694
+115,417
| +4% | +$3.22M | 5.02% | 1 |
|
|
2018
Q3 | $93.1M | Buy |
3,214,277
+237,219
| +8% | +$6.87M | 4.13% | 3 |
|
|
2018
Q2 | $101M | Sell |
2,977,058
-3,788
| -0.1% | -$128K | 4.78% | 3 |
|
|
2018
Q1 | $104M | Sell |
2,980,846
-23,443
| -0.8% | -$816K | 5.12% | 2 |
|
|
2017
Q4 | $91.5M | Sell |
3,004,289
-139,392
| -4% | -$4.24M | 4.56% | 3 |
|
|
2017
Q3 | $90.7M | Sell |
3,143,681
-80,787
| -3% | -$2.33M | 4.53% | 3 |
|
|
2017
Q2 | $70.8M | Sell |
3,224,468
-172,551
| -5% | -$3.79M | 3.75% | 7 |
|
|
2017
Q1 | $79.5M | Buy |
3,397,019
+270,261
| +9% | +$6.32M | 4.19% | 5 |
|
|
2016
Q4 | $56M | Sell |
3,126,758
-65,261
| -2% | -$1.17M | 3.4% | 9 |
|
|
2016
Q3 | $55.6M | Sell |
3,192,019
-53,614
| -2% | -$934K | 3.48% | 7 |
|
|
2016
Q2 | $47M | Buy |
3,245,633
+10,193
| +0.3% | +$147K | 3.06% | 11 |
|
|
2016
Q1 | $44.1M | Sell |
3,235,440
-210,396
| -6% | -$2.87M | 2.99% | 11 |
|
|
2015
Q4 | $45.7M | Sell |
3,445,836
-338,608
| -9% | -$4.49M | 3.15% | 10 |
|
|
2015
Q3 | $49.9M | Sell |
3,784,444
-25,721
| -0.7% | -$339K | 3.23% | 10 |
|
|
2015
Q2 | $55.5M | Sell |
3,810,165
-5,742
| -0.2% | -$83.7K | 3.12% | 10 |
|
|
2015
Q1 | $52.2M | Buy |
3,815,907
+18,859
| +0.5% | +$258K | 2.65% | 12 |
|
|
2014
Q4 | $50.2M | Buy |
3,797,048
+27,154
| +0.7% | +$359K | 2.64% | 13 |
|
|
2014
Q3 | $43.4M | Sell |
3,769,894
-6,110
| -0.2% | -$70.3K | 2.42% | 15 |
|
|
2014
Q2 | $51.9M | Buy |
3,776,004
+238,827
| +7% | +$3.28M | 2.4% | 15 |
|
|
2014
Q1 | $42.8M | Sell |
3,537,177
-250,966
| -7% | -$3.04M | 2.23% | 19 |
|
|
2013
Q4 | $43.9M | Sell |
3,788,143
-21,786
| -0.6% | -$253K | 2.16% | 20 |
|
|
2013
Q3 | $38.7M | Sell |
3,809,929
-191,935
| -5% | -$1.95M | 2.01% | 21 |
|
|
2013
Q2 | $37.6M | Buy |
+4,001,864
| New | +$37.6M | 2.01% | 21 |
|