CVT S&P MidCap 400 Index Portfolio ENTG Holdings History
CVT S&P MidCap 400 Index Portfolio's Entegris Inc Holding Summary
As of 2025-03-31, CVT S&P MidCap 400 Index Portfolio held 29,735.00 shares of Entegris Inc(ENTG), totaling $2.60 Mil. This investment constitutes 0.47% of their stock portfolio, and CVT 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 CVT S&P MidCap 400 Index Portfolio has made 1 purchases of ENTG, at an average price of $100.87, for a total of 29,735.00 shares. Based on historical transaction data and ENTG's current price of $90.75, CVT S&P MidCap 400 Index Portfolio's estimated gain on his ENTG holdings is $-300,918.20, reflecting a -10.03% gain to date.
CVT S&P MidCap 400 Index Portfolio ENTG ($90.75) Holding Chart
CVT S&P MidCap 400 Index Portfolio ENTG ($90.75) 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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