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 2023 - Q4 (2023-12-31) $30,626,000 6.18% 297,714 $81.22
2 2023 - Q3 (2023-09-30) $25,765,000 5.68% 297,714 $97.50
3 2023 - Q2 (2023-06-30) $32,183,000 7.18% 297,714 $91.53
4 2023 - Q1 (2023-03-31) $26,383,000 6.27% 297,714 $95.44
5 2022 - Q4 (2022-12-31) $25,904,000 5.84% 305,714 $80.14
6 2022 - Q3 (2022-09-30) $25,265,000 6.28% 305,714 $102.95
7 2022 - Q2 (2022-06-30) $31,376,000 7.45% 305,714 $116.50
8 2022 - Q1 (2022-03-31) $45,857,000 9.5% 305,714 $155.37
9 2021 - Q4 (2021-12-31) $53,246,000 11.35% 305,714 $156.34
10 2021 - Q3 (2021-09-30) $46,135,000 10.41% 305,714 $153.51
11 2021 - Q2 (2021-06-30) $54,401,000 12.23% 305,714 $181.69
12 2021 - Q1 (2021-03-31) $58,539,000 13.34% 315,714 $168.06
13 2020 - Q4 (2020-12-31) $35,358,000 12.78% 235,014 $130.81
14 2020 - Q3 (2020-09-30) $35,797,000 12.19% 327,714 $117.19
15 2020 - Q1 (2020-03-31) $27,018,000 12.85% 331,714 $102.33
16 2019 - Q4 (2019-12-31) $36,492,000 12.82% 331,714 $104.77
17 2019 - Q3 (2019-09-30) $30,611,000 10.53% 331,714 $82.59
18 2019 - Q2 (2019-06-30) $25,837,000 8.39% 331,714 $84.53
19 2019 - Q1 (2019-03-31) $30,866,000 10.31% 331,714 $80.63
20 2018 - Q2 (2018-06-30) $31,266,000 10.09% 326,714 $109.06
21 2018 - Q1 (2018-03-31) $37,784,000 12.56% 326,714 $109.80
22 2017 - Q4 (2017-12-31) $30,875,000 10.81% 326,714 $99.64
23 2017 - Q3 (2017-09-30) $31,141,000 11.8% 329,714 $81.76
24 2017 - Q2 (2017-06-30) $22,768,000 9.74% 338,314 $75.76
25 2017 - Q1 (2017-03-31) $18,890,000 7.9% 266,358 $65.82
26 2016 - Q4 (2016-12-31) $21,585,000 8.6% 363,377 $53.96
27 2016 - Q3 (2016-09-30) $13,224,000 7.76% 265,921 $47.15
28 2016 - Q2 (2016-06-30) $11,451,000 7.35% 265,921 $38.81
29 2016 - Q1 (2016-03-31) $10,012,000 6.58% 265,921 $34.16
30 2015 - Q4 (2015-12-31) $9,573,000 6.97% 265,921 $35.61
31 2015 - Q3 (2015-09-30) $8,916,000 6.45% 265,921 $34.78
32 2015 - Q2 (2015-06-30) $9,787,000 6.66% 257,958 $36.41
33 2015 - Q1 (2015-03-31) $8,586,000 5.67% 253,958 $35.14
34 2014 - Q4 (2014-12-31) $9,295,000 6.58% 253,958 $35.37
35 2014 - Q3 (2014-09-30) $8,477,000 6.09% 253,958 $32.75
36 2014 - Q2 (2014-06-30) $7,852,000 5.37% 251,358 $28.97
37 2014 - Q1 (2014-03-31) $7,192,000 5.21% 240,608 $30.00
38 2013 - Q4 (2013-12-31) $7,033,000 5.17% 235,050 $29.08

The displayed share prices are average quarterly stock market prices.