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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