Hedge Fund - Roubaix Capital
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) | $0 | 0% | 0 | $148.34 |
| 2 | 2025 - Q3 (2025-09-30) | $4,157,187 | 1.94% | 33,588 | $106.59 |
| 3 | 2025 - Q2 (2025-06-30) | $5,318,343 | 2.55% | 53,526 | $81.27 |
| 4 | 2025 - Q1 (2025-03-31) | $2,527,210 | 1.32% | 31,531 | $100.97 |
| 5 | 2024 - Q4 (2024-12-31) | $5,652,197 | 2.71% | 54,145 | $107.94 |
| 6 | 2024 - Q3 (2024-09-30) | $4,000,963 | 2.2% | 36,804 | $118.80 |
| 7 | 2024 - Q2 (2024-06-30) | $3,822,991 | 2.41% | 29,277 | $126.20 |
| 8 | 2024 - Q1 (2024-03-31) | $3,810,184 | 2.4% | 28,648 | $116.22 |
| 9 | 2023 - Q4 (2023-12-31) | $5,582,858 | 3.91% | 54,271 | $81.22 |
| 10 | 2023 - Q3 (2023-09-30) | $2,077,739 | 1.53% | 24,009 | $97.50 |
| 11 | 2023 - Q2 (2023-06-30) | $2,638,397 | 1.93% | 24,407 | $91.53 |
The displayed share prices are average quarterly stock market prices.
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