SA Mid Cap Index Portfolio ENTG Holdings History
Number of Shares
25,495.00
Current Holdings Value*
$2.02 Mil
% of Portfolio
0.44%
Total Estimate Gain
$-295,742.00
% of Total Estimate Gain
-12.69%
SA Mid Cap Index Portfolio's Entegris Inc Holding Summary
As of 2025-04-30, SUNAMERICA SERIES TRUST held 25,495.00 shares of Entegris Inc(ENTG), totaling $2.02 Mil. This investment constitutes 0.44% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.02% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2025Q2. And since then SA Mid Cap Index Portfolio has made 1 purchases of ENTG, at an average price of $91.39, for a total of 25,495.00 shares. Based on historical transaction data and ENTG's current price of $79.79, SA Mid Cap Index Portfolio's estimated gain on his ENTG holdings is $-295,742.00, reflecting a -12.69% gain to date.
SA Mid Cap Index Portfolio ENTG ($79.79) Holding Chart
SA Mid Cap Index Portfolio ENTG ($79.79) 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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