NVIT Mid Cap Index Fund ENTG Holdings History
Number of Shares
62,398.00
Current Holdings Value*
$5.46 Mil
% of Portfolio
0.49%
Total Estimate Gain
$-896,971.25
% of Total Estimate Gain
-14.25%
NVIT Mid Cap Index Fund's Entegris Inc Holding Summary
As of 2025-03-31, NATIONWIDE VARIABLE INSURANCE TRUST held 62,398.00 shares of Entegris Inc(ENTG), totaling $5.46 Mil. This investment constitutes 0.49% of their stock portfolio, and NATIONWIDE VARIABLE INSURANCE TRUST now holds 0.04% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2025Q1. And since then NVIT Mid Cap Index Fund has made 1 purchases of ENTG, at an average price of $100.87, for a total of 62,398.00 shares. Based on historical transaction data and ENTG's current price of $86.50, NVIT Mid Cap Index Fund's estimated gain on his ENTG holdings is $-896,971.25, reflecting a -14.25% gain to date.
NVIT Mid Cap Index Fund ENTG ($86.50) Holding Chart
NVIT Mid Cap Index Fund ENTG ($86.50) 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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