PGIM Quant Solutions Mid-Cap Index Fund ENTG Holdings History
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 % |
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