Jackson Square SMID-Cap Growth Fund ENTG Holdings History
Jackson Square SMID-Cap Growth Fund's Entegris Inc Holding Summary
As of 2025-04-30, Managed Portfolio Series held 75,154.00 shares of Entegris Inc(ENTG), totaling $5.95 Mil. This investment constitutes 4.93% of their stock portfolio, and Managed Portfolio Series now holds 0.05% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2023Q4. And since then Jackson Square SMID-Cap Growth Fund has made 3 purchases of ENTG, at an average price of $96.38, for a total of 181,670.00 shares. In addition, there have been 4 sales at an average price of $127.50 for 106,516.00 shares. Based on historical transaction data and ENTG's current price of $90.75, Jackson Square SMID-Cap Growth Fund's estimated gain on his ENTG holdings is $2.89 Mil, reflecting a 16.52% gain to date.
Jackson Square SMID-Cap Growth Fund ENTG ($90.75) Holding Chart
Jackson Square SMID-Cap Growth Fund 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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