Hedge Fund - Polaris Capital Management
Mks Inc (MKSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $42,362,980 | 3.51% | 265,100 | $148.34 |
| 2 | 2025 - Q3 (2025-09-30) | $49,668,901 | 3.26% | 401,300 | $106.59 |
| 3 | 2025 - Q2 (2025-06-30) | $35,908,704 | 2.39% | 361,400 | $81.27 |
| 4 | 2025 - Q1 (2025-03-31) | $29,944,040 | 1.71% | 373,600 | $100.97 |
| 5 | 2024 - Q4 (2024-12-31) | $36,787,036 | 1.77% | 352,400 | $107.94 |
| 6 | 2024 - Q3 (2024-09-30) | $38,483,340 | 1.89% | 354,000 | $118.80 |
| 7 | 2024 - Q2 (2024-06-30) | $46,825,988 | 2.61% | 358,600 | $126.20 |
| 8 | 2024 - Q1 (2024-03-31) | $48,771,100 | 2.43% | 366,700 | $116.22 |
| 9 | 2023 - Q4 (2023-12-31) | $54,932,580 | 2.65% | 534,000 | $81.22 |
| 10 | 2023 - Q3 (2023-09-30) | $39,920,902 | 2.15% | 461,300 | $97.50 |
| 11 | 2023 - Q2 (2023-06-30) | $69,800,170 | 2.62% | 645,700 | $91.53 |
| 12 | 2023 - Q1 (2023-03-31) | $57,673,896 | 2.15% | 650,800 | $95.44 |
| 13 | 2022 - Q4 (2022-12-31) | $49,278,968 | 1.71% | 581,600 | $80.14 |
| 14 | 2022 - Q3 (2022-09-30) | $884,000 | 0.03% | 10,700 | $102.95 |
| 15 | 2022 - Q2 (2022-06-30) | $852,000 | 0.03% | 8,300 | $116.50 |
| 16 | 2022 - Q1 (2022-03-31) | $795,000 | 0.02% | 5,300 | $155.37 |
| 17 | 2021 - Q4 (2021-12-31) | $1,480,000 | 0.04% | 8,500 | $156.34 |
| 18 | 2021 - Q3 (2021-09-30) | $1,283,000 | 0.04% | 8,500 | $153.51 |
| 19 | 2021 - Q2 (2021-06-30) | $1,513,000 | 0.04% | 8,500 | $181.69 |
| 20 | 2021 - Q1 (2021-03-31) | $1,483,000 | 0.04% | 8,500 | $168.06 |
| 21 | 2020 - Q4 (2020-12-31) | $1,655,000 | 0.06% | 11,000 | $130.81 |
| 22 | 2020 - Q3 (2020-09-30) | $1,202,000 | 0.05% | 11,000 | $117.19 |
| 23 | 2020 - Q2 (2020-06-30) | $1,427,000 | 0.07% | 12,600 | $99.49 |
| 24 | 2020 - Q1 (2020-03-31) | $1,287,000 | 0.07% | 15,800 | $102.33 |
The displayed share prices are average quarterly stock market prices.
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