ATM Mid Cap Managed Volatility Portfolio ENTG Holdings History
ATM Mid Cap Managed Volatility Portfolio's Entegris Inc Holding Summary
As of 2025-03-31, EQ ADVISORS TRUST held 13,616.00 shares of Entegris Inc(ENTG), totaling $1.19 Mil. This investment constitutes 0.49% of their stock portfolio, and EQ ADVISORS TRUST now holds 0.01% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2025Q1. And since then ATM Mid Cap Managed Volatility Portfolio has made 1 purchases of ENTG, at an average price of $100.87, for a total of 13,616.00 shares. Based on historical transaction data and ENTG's current price of $86.64, ATM Mid Cap Managed Volatility Portfolio's estimated gain on his ENTG holdings is $-193,755.68, reflecting a -14.11% gain to date.
ATM Mid Cap Managed Volatility Portfolio ENTG ($86.64) Holding Chart
ATM Mid Cap Managed Volatility Portfolio ENTG ($86.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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