WCM Mid Cap Quality Value Fund ENTG Holdings History
WCM Mid Cap Quality Value Fund's Entegris Inc Holding Summary
As of 2025-03-31, WCM Mid Cap Quality Value Fund held 1,559.00 shares of Entegris Inc(ENTG), totaling $136,380.00. This investment constitutes 3.1% of their stock portfolio, and WCM Mid Cap Quality Value Fund now holds 0% of the outstanding Entegris Inc(ENTG) stock.
The initial trade took place in 2022Q4. And since then WCM Mid Cap Quality Value Fund has made 7 purchases of ENTG, at an average price of $97.56, for a total of 1,566.00 shares. In addition, there have been 1 sales at an average price of $91.04 for 7.00 shares. Based on historical transaction data and ENTG's current price of $90.27, WCM Mid Cap Quality Value Fund's estimated gain on his ENTG holdings is $-11,414.66, reflecting a -7.47% gain to date.
WCM Mid Cap Quality Value Fund ENTG ($90.27) Holding Chart
WCM Mid Cap Quality Value 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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