Index 400 Stock Portfolio ENTG Holdings History
Number of Shares
71,703.00
Current Holdings Value*
$6.27 Mil
% of Portfolio
0.48%
Total Estimate Gain
$-986,633.28
% of Total Estimate Gain
-13.64%
Index 400 Stock Portfolio's Entegris Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 71,703.00 shares of Entegris Inc(ENTG), totaling $6.27 Mil. This investment constitutes 0.48% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.05% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2025Q1. And since then Index 400 Stock Portfolio has made 1 purchases of ENTG, at an average price of $100.87, for a total of 71,703.00 shares. Based on historical transaction data and ENTG's current price of $87.11, Index 400 Stock Portfolio's estimated gain on his ENTG holdings is $-986,633.28, reflecting a -13.64% gain to date.
Index 400 Stock Portfolio ENTG ($87.11) Holding Chart
Index 400 Stock Portfolio ENTG ($87.11) 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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