Mid Cap Index Fund ENTG Holdings History

Number of Shares
104,946.00
Current Holdings Value*
$9.18 Mil
% of Portfolio
0.48%
Total Estimate Gain
$-1.49 Mil
% of Total Estimate Gain
-14.11%

Mid Cap Index Fund's Entegris Inc Holding Summary

As of 2025-03-31, Mid Cap Index Fund held 104,946.00 shares of Entegris Inc(ENTG), totaling $9.18 Mil. This investment constitutes 0.48% of their stock portfolio, and Mid Cap Index Fund now holds 0.07% of the outstanding Entegris Inc(ENTG) stock.

The initial trade took place in 2025Q1. And since then Mid Cap Index Fund has made 1 purchases of ENTG, at an average price of $100.87, for a total of 104,946.00 shares. Based on historical transaction data and ENTG's current price of $86.64, Mid Cap Index Fund's estimated gain on his ENTG holdings is $-1.49 Mil, reflecting a -14.11% gain to date.

Mid Cap Index Fund ENTG ($86.64) Holding Chart

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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