Harbor Global Leaders Fund ENTG Holdings History
Number of Shares
13,855.00
Current Holdings Value*
$1.52 Mil
% of Portfolio
3.73%
Total Estimate Gain
$-937,736.92
% of Total Estimate Gain
-24.52%
Harbor Global Leaders Fund's Entegris Inc Holding Summary
As of 2023-07-31, HARBOR FUNDS held 13,855.00 shares of Entegris Inc(ENTG), totaling $1.52 Mil. This investment constitutes 3.73% of their stock portfolio, and HARBOR FUNDS now holds 0.01% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2022Q2. And since then Harbor Global Leaders Fund has made 1 purchases of ENTG, at an average price of $124.30, for a total of 30,765.00 shares. In addition, there have been 5 sales at an average price of $96.40 for 16,910.00 shares. Based on historical transaction data and ENTG's current price of $90.67, Harbor Global Leaders Fund's estimated gain on his ENTG holdings is $-937,736.92, reflecting a -24.52% gain to date.
Harbor Global Leaders Fund ENTG ($90.67) Holding Chart
Harbor Global Leaders Fund ENTG ($90.67) 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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