Hedge Fund - Value Holdings LP
Mks Instruments Inc (MKSI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $39,596,000 | 7% | 297,714 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $30,626,000 | 6.18% | 297,714 | $81.22 |
| 3 | 2023 - Q3 (2023-09-30) | $25,765,000 | 5.68% | 297,714 | $97.50 |
| 4 | 2023 - Q2 (2023-06-30) | $32,183,000 | 7.18% | 297,714 | $91.53 |
| 5 | 2023 - Q1 (2023-03-31) | $26,383,000 | 6.27% | 297,714 | $95.44 |
| 6 | 2022 - Q4 (2022-12-31) | $25,904,000 | 5.84% | 305,714 | $80.14 |
| 7 | 2022 - Q3 (2022-09-30) | $25,265,000 | 6.28% | 305,714 | $102.95 |
| 8 | 2022 - Q2 (2022-06-30) | $31,376,000 | 7.45% | 305,714 | $116.50 |
| 9 | 2022 - Q1 (2022-03-31) | $45,857,000 | 9.5% | 305,714 | $155.37 |
| 10 | 2021 - Q4 (2021-12-31) | $53,246,000 | 11.35% | 305,714 | $156.34 |
| 11 | 2021 - Q3 (2021-09-30) | $46,135,000 | 10.41% | 305,714 | $153.51 |
| 12 | 2021 - Q2 (2021-06-30) | $54,401,000 | 12.23% | 305,714 | $181.69 |
| 13 | 2021 - Q1 (2021-03-31) | $58,539,000 | 13.34% | 315,714 | $168.06 |
| 14 | 2020 - Q4 (2020-12-31) | $35,358,000 | 12.78% | 235,014 | $130.81 |
| 15 | 2020 - Q3 (2020-09-30) | $35,797,000 | 12.19% | 327,714 | $117.19 |
| 16 | 2020 - Q1 (2020-03-31) | $27,018,000 | 12.85% | 331,714 | $102.33 |
| 17 | 2019 - Q4 (2019-12-31) | $36,492,000 | 12.82% | 331,714 | $104.77 |
| 18 | 2019 - Q3 (2019-09-30) | $30,611,000 | 10.53% | 331,714 | $82.59 |
| 19 | 2019 - Q2 (2019-06-30) | $25,837,000 | 8.39% | 331,714 | $84.53 |
| 20 | 2019 - Q1 (2019-03-31) | $30,866,000 | 10.31% | 331,714 | $80.63 |
| 21 | 2018 - Q2 (2018-06-30) | $31,266,000 | 10.09% | 326,714 | $109.06 |
| 22 | 2018 - Q1 (2018-03-31) | $37,784,000 | 12.56% | 326,714 | $109.80 |
| 23 | 2017 - Q4 (2017-12-31) | $30,875,000 | 10.81% | 326,714 | $99.64 |
| 24 | 2017 - Q3 (2017-09-30) | $31,141,000 | 11.8% | 329,714 | $81.76 |
| 25 | 2017 - Q2 (2017-06-30) | $22,768,000 | 9.74% | 338,314 | $75.76 |
| 26 | 2017 - Q1 (2017-03-31) | $18,890,000 | 7.9% | 266,358 | $65.82 |
| 27 | 2016 - Q4 (2016-12-31) | $21,585,000 | 8.6% | 363,377 | $53.96 |
| 28 | 2016 - Q3 (2016-09-30) | $13,224,000 | 7.76% | 265,921 | $47.15 |
| 29 | 2016 - Q2 (2016-06-30) | $11,451,000 | 7.35% | 265,921 | $38.81 |
| 30 | 2016 - Q1 (2016-03-31) | $10,012,000 | 6.58% | 265,921 | $34.16 |
| 31 | 2015 - Q4 (2015-12-31) | $9,573,000 | 6.97% | 265,921 | $35.61 |
| 32 | 2015 - Q3 (2015-09-30) | $8,916,000 | 6.45% | 265,921 | $34.78 |
| 33 | 2015 - Q2 (2015-06-30) | $9,787,000 | 6.66% | 257,958 | $36.41 |
| 34 | 2015 - Q1 (2015-03-31) | $8,586,000 | 5.67% | 253,958 | $35.14 |
| 35 | 2014 - Q4 (2014-12-31) | $9,295,000 | 6.58% | 253,958 | $35.37 |
| 36 | 2014 - Q3 (2014-09-30) | $8,477,000 | 6.09% | 253,958 | $32.75 |
| 37 | 2014 - Q2 (2014-06-30) | $7,852,000 | 5.37% | 251,358 | $28.97 |
| 38 | 2014 - Q1 (2014-03-31) | $7,192,000 | 5.21% | 240,608 | $30.00 |
| 39 | 2013 - Q4 (2013-12-31) | $7,033,000 | 5.17% | 235,050 | $29.08 |
The displayed share prices are average quarterly stock market prices.