Harbor Mid Cap Fund ENTG Holdings History
Number of Shares
43,590.00
Current Holdings Value*
$3.45 Mil
% of Portfolio
2.22%
Total Estimate Gain
$-733,567.71
% of Total Estimate Gain
-16.04%
Harbor Mid Cap Fund's Entegris Inc Holding Summary
As of 2025-04-30, HARBOR FUNDS held 43,590.00 shares of Entegris Inc(ENTG), totaling $3.45 Mil. This investment constitutes 2.22% of their stock portfolio, and HARBOR FUNDS now holds 0.03% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2022Q2. And since then Harbor Mid Cap Fund has made 10 purchases of ENTG, at an average price of $103.39, for a total of 44,244.00 shares. In addition, there have been 2 sales at an average price of $98.33 for 654.00 shares. Based on historical transaction data and ENTG's current price of $86.64, Harbor Mid Cap Fund's estimated gain on his ENTG holdings is $-733,567.71, reflecting a -16.04% gain to date.
Harbor Mid Cap Fund ENTG ($86.64) Holding Chart
Harbor Mid Cap 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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