Joel Greenblatt - Gotham Asset Management
Holding/activity history for MKS Inc. (MKSI)
← All MKSI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 195,403 | 0.14 | Reduce 13.24% | 0.02 | $164.54–269.91 · VW $229.30i | $44,905,563 | SEC |
| 2025 Q4 | 225,215 | 0.13 | Add 13.08% | 0.02 | $120.91–170.37 · VW $147.90i | $35,989,357 | SEC |
| 2025 Q3 | 199,160 | 0.11 | Add 5.97% | <0.01 | $88.49–132.44 · VW $107.14i | $24,650,033 | SEC |
| 2025 Q2 | 187,933 | 0.11 | Add 456.10% | 0.09 | $54.84–100.80 · VW $78.23i | $18,673,023 | SEC |
| 2025 Q1 | 33,795 | 0.02 | Reduce 70.56% | 0.08 | $76.37–125.33 · VW $96.40i | $2,708,669 | SEC |
| 2024 Q4 | 114,786 | 0.11 | Reduce 13.76% | 0.02 | $97.54–119.37 · VW $107.20i | $11,982,511 | SEC |
| 2024 Q3 | 133,105 | 0.15 | Add 96.71% | 0.07 | $100.31–147.40 · VW $118.60i | $14,469,845 | SEC |
| 2024 Q2 | 67,664 | 0.11 | Add 83.25% | 0.05 | $107.19–139.20 · VW $126.07i | $8,835,565 | SEC |
| 2024 Q1 | 36,925 | 0.07 | Add 38.51% | 0.02 | $95.71–134.70 · VW $117.23i | $4,911,025 | SEC |
| 2023 Q4 | 26,658 | 0.05 | Reduce 11.61% | <0.01 | $63.44–106.13 · VW $82.29i | $2,742,308 | SEC |
| 2023 Q3 | 30,161 | 0.05 | Reduce 12.95% | 0.01 | $82.76–109.93 · VW $99.32i | $2,610,133 | SEC |
| 2023 Q2 | 34,647 | 0.08 | Add 35.44% | 0.02 | $79.63–110.47 · VW $94.85i | $3,745,341 | SEC |
| 2023 Q1 | 25,581 | 0.06 | Add 13.82% | <0.01 | $81.87–114.15 · VW $95.72i | $2,266,988 | SEC |
| 2022 Q4 | 22,474 | 0.05 | Add 65.41% | 0.02 | $64.77–91.53 · VW $81.16i | $1,904,222 | SEC |
| 2022 Q3 | 13,587 | 0.03 | Reduce 21.67% | 0.01 | $81.50–123.93 · VW $101.19i | $1,123,000 | SEC |
| 2022 Q2 | 17,345 | 0.06 | Add 166.23% | 0.04 | $97.64–152.87 · VW $118.75i | $1,780,000 | SEC |
| 2022 Q1 | 6,515 | 0.03 | Add 2.42% | <0.01 | $135.56–181.03 · VW $152.40i | $977,000 | SEC |
| 2021 Q4 | 6,361 | 0.04 | Reduce 47.15% | 0.03 | $140.87–178.66 · VW $157.62i | $1,108,000 | SEC |
| 2021 Q3 | 12,036 | 0.07 | Reduce 28.84% | 0.04 | $138.70–175.01 · VW $154.29i | $1,816,000 | SEC |
| 2021 Q2 | 16,915 | 0.13 | Add 659.88% | 0.11 | $165.04–199.44 · VW $181.68i | $3,010,000 | SEC |
| 2021 Q1 | 2,226 | 0.02 | Reduce 23.98% | <0.01 | $144.07–192.30 · VW $167.05i | $413,000 | SEC |
| 2020 Q4 | 2,928 | 0.01 | Reduce 84.29% | 0.06 | $106.00–158.08 · VW $130.03i | $441,000 | SEC |
| 2020 Q3 | 18,643 | 0.07 | Add 129.88% | 0.04 | $101.78–129.97 · VW $118.39i | $2,036,000 | SEC |
| 2020 Q2 | 8,110 | 0.03 | Add 88.69% | 0.01 | $73.60–116.85 · VW $102.87i | $918,000 | SEC |
| 2020 Q1 | 4,298 | <0.01 | Reduce 2.25% | <0.01 | $66.87–122.30 · VW $98.61i | $350,000 | SEC |
| 2019 Q4 | 4,397 | <0.01 | Reduce 3.76% | <0.01 | $85.01–115.12 · VW $106.19i | $484,000 | SEC |
| 2019 Q3 | 4,569 | <0.01 | Reduce 3.63% | <0.01 | $72.15–95.73 · VW $83.59i | $422,000 | SEC |
| 2019 Q2 | 4,741 | <0.01 | Reduce 95.91% | 0.15 | $70.47–103.86 · VW $83.50i | $369,000 | SEC |
| 2019 Q1 | 115,788 | 0.16 | Reduce 19.22% | 0.03 | $62.72–93.72 · VW $81.98i | $10,774,000 | SEC |
| 2018 Q4 | 143,335 | 0.14 | Add 50.77% | 0.05 | $56.37–82.23 · VW $72.06i | $9,261,000 | SEC |
| 2018 Q3 | 95,069 | 0.11 | Add 12.86% | 0.01 | $78.80–103.20 · VW $91.34i | $7,620,000 | SEC |
| 2018 Q2 | 84,234 | 0.12 | Add 17.76% | 0.02 | $91.90–122.77 · VW $105.57i | $8,061,000 | SEC |
| 2018 Q1 | 71,529 | 0.12 | Reduce 55.06% | 0.12 | $94.10–128.28 · VW $108.81i | $8,272,000 | SEC |
| 2017 Q4 | 159,158 | 0.22 | Add 36.52% | 0.06 | $88.10–110.60 · VW $98.70i | $15,040,000 | SEC |
| 2017 Q3 | 116,581 | 0.16 | Reduce 19.47% | 0.03 | $66.80–95.50 · VW $82.97i | $11,011,000 | SEC |
| 2017 Q2 | 144,766 | 0.14 | Reduce 38.37% | 0.08 | $64.75–88.40 · VW $76.02i | $9,743,000 | SEC |
| 2017 Q1 | 234,903 | 0.21 | Add 2280.45% | 0.20 | $58.95–70.40 · VW $65.92i | $16,150,000 | SEC |
| 2016 Q4 | 9,868 | <0.01 | Reduce 86.61% | 0.04 | $46.51–61.30 · VW $54.45i | $586,000 | SEC |
| 2016 Q3 | 73,702 | 0.05 | Reduce 83.80% | 0.20 | $41.34–54.73 · VW $47.81i | $3,665,000 | SEC |
| 2016 Q2 | 454,893 | 0.24 | Reduce 9.45% | 0.02 | $35.02–43.06 · VW $39.42i | $19,588,000 | SEC |
| 2016 Q1 | 502,344 | 0.22 | Reduce 5.94% | 0.01 | $30.67–38.14 · VW $34.60i | $18,913,000 | SEC |
| 2015 Q4 | 534,096 | 0.21 | Add 8.32% | 0.02 | $29.00–38.25 · VW $35.23i | $19,227,000 | SEC |
| 2015 Q3 | 493,069 | 0.17 | Add 79.69% | 0.07 | $31.62–38.51 · VW $34.67i | $16,533,000 | SEC |
| 2015 Q2 | 274,396 | 0.09 | Reduce 50.68% | 0.08 | $32.73–39.65 · VW $36.57i | $10,411,000 | SEC |
| 2015 Q1 | 556,387 | 0.15 | Reduce 4.22% | <0.01 | $32.94–36.97 · VW $34.95i | $18,811,000 | SEC |
| 2014 Q4 | 580,926 | 0.18 | Add 50.51% | 0.06 | $30.52–37.83 · VW $35.59i | $21,262,000 | SEC |
| 2014 Q3 | 385,975 | 0.13 | Add 28.87% | 0.03 | $30.87–34.89 · VW $32.86i | $12,884,000 | SEC |
| 2014 Q2 | 299,510 | 0.12 | Add 82.59% | 0.06 | $26.80–31.33 · VW $29.19i | $9,357,000 | SEC |
| 2014 Q1 | 164,035 | 0.08 | Add 1030.34% | 0.07 | $28.52–32.50 · VW $30.15i | $4,903,000 | SEC |
| 2013 Q4 | 14,512 | 0.01 | Buy | 0.01 | $26.39–31.00 · VW $29.24i | $434,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | $24.64–29.02 · VW $26.81i | SEC | |
| 2013 Q1 | 116,987 | 0.17 | Reduce 47.24% | 0.17 | $25.67–29.45 · VW $27.45i | $3,182,000 | SEC |
| 2012 Q4 | 221,738 | 0.36 | Reduce 2.40% | 0.01 | $22.45–25.87 · VW $24.21i | $5,716,000 | SEC |
| 2012 Q3 | 227,198 | 0.42 | Add 18.63% | 0.07 | $24.18–29.75 · VW $26.60i | $5,791,000 | SEC |
| 2012 Q2 | 191,515 | 0.44 | Add 18.73% | 0.07 | $23.93–29.75 · VW $27.26i | $5,527,000 | SEC |
| 2012 Q1 | 161,297 | 0.44 | Add 38.98% | 0.12 | $27.33–34.99 · VW $30.21i | $4,763,000 | SEC |
| 2011 Q4 | 116,061 | 0.42 | Add 23.82% | 0.08 | $20.01–28.89 · VW $26.00i | $3,229,000 | SEC |
| 2011 Q3 | 93,730 | 0.35 | Add 65.17% | 0.14 | $20.96–27.75 · VW $23.79i | $2,035,000 | SEC |
| 2011 Q2 | 56,747 | 0.23 | Add 56.85% | 0.08 | $23.37–33.85 · VW $27.29i | $1,499,000 | SEC |
| 2011 Q1 | 36,179 | 0.40 | Add 156.26% | 0.24 | $23.09–33.68 · VW $29.46i | $1,205,000 | SEC |
| 2010 Q4 | 14,118 | 0.12 | $24.51 | $346,000 | SEC |
Price snapshot:
Current price$352.03
Avg. buy price$109.98
+/- since buy220.08%
52-week low$88.02
52-week high$447.62