MoA Mid Cap Equity Index Fund ENTG Holdings History
Number of Shares
76,963.00
Current Holdings Value*
$6.73 Mil
% of Portfolio
0.52%
Total Estimate Gain
$-1.03 Mil
% of Total Estimate Gain
-13.26%
MoA Mid Cap Equity Index Fund's Entegris Inc Holding Summary
As of 2025-03-31, MoA Mid Cap Equity Index Fund held 76,963.00 shares of Entegris Inc(ENTG), totaling $6.73 Mil. This investment constitutes 0.52% of their stock portfolio, and MoA Mid Cap Equity Index Fund now holds 0.05% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2025Q1. And since then MoA Mid Cap Equity Index Fund has made 1 purchases of ENTG, at an average price of $100.87, for a total of 76,963.00 shares. Based on historical transaction data and ENTG's current price of $87.49, MoA Mid Cap Equity Index Fund's estimated gain on his ENTG holdings is $-1.03 Mil, reflecting a -13.26% gain to date.
MoA Mid Cap Equity Index Fund ENTG ($87.49) Holding Chart
MoA Mid Cap Equity Index Fund ENTG ($87.49) 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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