AZL Mid Cap Index Fund ENTG Holdings History
AZL Mid Cap Index Fund's Entegris Inc Holding Summary
As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 25,034.00 shares of Entegris Inc(ENTG), totaling $2.19 Mil. This investment constitutes 0.48% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2025Q1. And since then AZL Mid Cap Index Fund has made 1 purchases of ENTG, at an average price of $100.87, for a total of 25,034.00 shares. Based on historical transaction data and ENTG's current price of $83.00, AZL Mid Cap Index Fund's estimated gain on his ENTG holdings is $-447,357.58, reflecting a -17.72% gain to date.
AZL Mid Cap Index Fund ENTG ($83.00) Holding Chart
AZL Mid Cap Index Fund 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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