Federated Hermes Mid-Cap Index Fund ENTG Holdings History
Number of Shares
14,310.00
Current Holdings Value*
$1.13 Mil
% of Portfolio
0.45%
Total Estimate Gain
$-67,972.50
% of Total Estimate Gain
-5.20%
Federated Hermes Mid-Cap Index Fund's Entegris Inc Holding Summary
As of 2025-04-30, Federated Hermes Mid-Cap Index Fund held 14,310.00 shares of Entegris Inc(ENTG), totaling $1.13 Mil. This investment constitutes 0.45% of their stock portfolio, and Federated Hermes Mid-Cap Index Fund now holds 0.01% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2025Q2. And since then Federated Hermes Mid-Cap Index Fund has made 1 purchases of ENTG, at an average price of $91.39, for a total of 14,310.00 shares. Based on historical transaction data and ENTG's current price of $86.64, Federated Hermes Mid-Cap Index Fund's estimated gain on his ENTG holdings is $-67,972.50, reflecting a -5.20% gain to date.
Federated Hermes Mid-Cap Index Fund ENTG ($86.64) Holding Chart
Federated Hermes Mid-Cap Index Fund 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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