Number of Shares
27,997.00
Current Holdings Value*
$2.45 Mil
% of Portfolio
0.48%
Total Estimate Gain
$-500,306.39
% of Total Estimate Gain
-17.72%

AVIP S&P MidCap 400 Index Portfolio's Entegris Inc Holding Summary

As of 2025-03-31, AVIP S&P MidCap 400 Index Portfolio held 27,997.00 shares of Entegris Inc(ENTG), totaling $2.45 Mil. This investment constitutes 0.48% of their stock portfolio, and AVIP S&P MidCap 400 Index Portfolio now holds 0.02% of the outstanding Entegris Inc(ENTG) stock.

The initial trade took place in 2025Q1. And since then AVIP S&P MidCap 400 Index Portfolio has made 1 purchases of ENTG, at an average price of $100.87, for a total of 27,997.00 shares. Based on historical transaction data and ENTG's current price of $83.00, AVIP S&P MidCap 400 Index Portfolio's estimated gain on his ENTG holdings is $-500,306.39, reflecting a -17.72% gain to date.

AVIP S&P MidCap 400 Index Portfolio ENTG ($83.00) Holding Chart

AVIP S&P MidCap 400 Index Portfolio ENTG ($83.00) 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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