Number of Shares
675.00
Current Holdings Value*
$53,410.00
% of Portfolio
0.43%
Total Estimate Gain
$-756.00
% of Total Estimate Gain
-1.23%

PGIM Quant Solutions Mid-Cap Index Fund's Entegris Inc Holding Summary

As of 2025-04-30, PGIM Quant Solutions Mid-Cap Index Fund held 675.00 shares of Entegris Inc(ENTG), totaling $53,410.00. This investment constitutes 0.43% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Index Fund now holds 0% of the outstanding Entegris Inc(ENTG) stock.

The initial trade took place in 2025Q2. And since then PGIM Quant Solutions Mid-Cap Index Fund has made 1 purchases of ENTG, at an average price of $91.39, for a total of 675.00 shares. Based on historical transaction data and ENTG's current price of $90.27, PGIM Quant Solutions Mid-Cap Index Fund's estimated gain on his ENTG holdings is $-756.00, reflecting a -1.23% gain to date.

PGIM Quant Solutions Mid-Cap Index Fund ENTG ($90.27) Holding Chart

PGIM Quant Solutions Mid-Cap Index Fund ENTG ($90.27) 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 %

Top Ranked Articles

  • 1