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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