Number of Shares
199,911.00
Current Holdings Value*
$17.82 Mil
% of Portfolio
0.35%
Total Estimate Gain
$-6.26 Mil
% of Total Estimate Gain
-4.84%

EVENTIDE ASSET MANAGEMENT, LLC's Entegris Inc Holding Summary

As of 2025-03-31, EVENTIDE ASSET MANAGEMENT, LLC held 199,911.00 shares of Entegris Inc(ENTG), totaling $17.82 Mil. This investment constitutes 0.35% of their stock portfolio, and EVENTIDE ASSET MANAGEMENT, LLC now holds 0.13% of the outstanding Entegris Inc(ENTG) stock.

The initial trade took place in 2020Q2. And since then EVENTIDE ASSET MANAGEMENT, LLC has made 13 purchases of ENTG, at an average price of $105.69, for a total of 1.22 Mil shares. In addition, there have been 7 sales at an average price of $102.49 for 1.02 Mil shares. Based on historical transaction data and ENTG's current price of $90.75, EVENTIDE ASSET MANAGEMENT, LLC's estimated gain on his ENTG holdings is $-6.26 Mil, reflecting a -4.84% gain to date.

EVENTIDE ASSET MANAGEMENT, LLC ENTG ($90.75) Holding Chart

EVENTIDE ASSET MANAGEMENT, LLC 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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