MidCap Fund ENTG Holdings History
Number of Shares
3.50 Mil
Current Holdings Value*
$277.31 Mil
% of Portfolio
0.94%
Total Estimate Gain
$-44.59 Mil
% of Total Estimate Gain
-12.68%
MidCap Fund's Entegris Inc Holding Summary
As of 2025-04-30, MidCap Fund held 3.50 Mil shares of Entegris Inc(ENTG), totaling $277.31 Mil. This investment constitutes 0.94% of their stock portfolio, and MidCap Fund now holds 2.31% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2024Q4. And since then MidCap Fund has made 3 purchases of ENTG, at an average price of $100.30, for a total of 3.50 Mil shares. Based on historical transaction data and ENTG's current price of $87.58, MidCap Fund's estimated gain on his ENTG holdings is $-44.59 Mil, reflecting a -12.68% gain to date.
MidCap Fund ENTG ($87.58) Holding Chart
MidCap Fund ENTG ($87.58) 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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