PROFUND VP MIDCAP VALUE ENTG Holdings History
Number of Shares
465.00
Current Holdings Value*
$40,680.00
% of Portfolio
0.47%
Total Estimate Gain
$-4,929.00
% of Total Estimate Gain
-10.51%
PROFUND VP MIDCAP VALUE's Entegris Inc Holding Summary
As of 2025-03-31, PROFUND VP MIDCAP VALUE held 465.00 shares of Entegris Inc(ENTG), totaling $40,680.00. This investment constitutes 0.47% of their stock portfolio, and PROFUND VP MIDCAP VALUE now holds 0% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2025Q1. And since then PROFUND VP MIDCAP VALUE has made 1 purchases of ENTG, at an average price of $100.87, for a total of 465.00 shares. Based on historical transaction data and ENTG's current price of $90.27, PROFUND VP MIDCAP VALUE's estimated gain on his ENTG holdings is $-4,929.00, reflecting a -10.51% gain to date.
PROFUND VP MIDCAP VALUE ENTG ($90.27) Holding Chart
PROFUND VP MIDCAP VALUE 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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