Robert Torray - Torray Investment Partners
Holding/activity history for MKS Inc. (MKSI)
← All MKSI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | $64.77–91.53 · VW $81.16i | SEC | |
| 2022 Q3 | 8,194 | 0.14 | Reduce 1.82% | <0.01 | $81.50–123.93 · VW $101.19i | $677,000 | SEC |
| 2022 Q2 | 8,346 | 0.16 | Add 0.81% | <0.01 | $97.64–152.87 · VW $118.75i | $857,000 | SEC |
| 2022 Q1 | 8,279 | 0.20 | Add 4.05% | <0.01 | $135.56–181.03 · VW $152.40i | $1,242,000 | SEC |
| 2021 Q4 | 7,957 | 0.21 | Reduce 17.43% | 0.04 | $140.87–178.66 · VW $157.62i | $1,386,000 | SEC |
| 2021 Q3 | 9,637 | 0.22 | Add 1.24% | <0.01 | $138.70–175.01 · VW $154.29i | $1,454,000 | SEC |
| 2021 Q2 | 9,519 | 0.25 | Reduce 1.49% | <0.01 | $165.04–199.44 · VW $181.68i | $1,694,000 | SEC |
| 2021 Q1 | 9,663 | 0.28 | Reduce 3.44% | <0.01 | $144.07–192.30 · VW $167.05i | $1,792,000 | SEC |
| 2020 Q4 | 10,007 | 0.25 | Add 1.28% | <0.01 | $106.00–158.08 · VW $130.03i | $1,506,000 | SEC |
| 2020 Q3 | 9,881 | 0.20 | Add 0.35% | <0.01 | $101.78–129.97 · VW $118.39i | $1,079,000 | SEC |
| 2020 Q2 | 9,847 | 0.21 | Add 1.16% | <0.01 | $73.60–116.85 · VW $102.87i | $1,115,000 | SEC |
| 2020 Q1 | 9,734 | 0.18 | Add 5.67% | <0.01 | $66.87–122.30 · VW $98.61i | $793,000 | SEC |
| 2019 Q4 | 9,212 | 0.17 | Add 32.09% | 0.04 | $85.01–115.12 · VW $106.19i | $1,013,000 | SEC |
| 2019 Q3 | 6,974 | 0.07 | Add 0.48% | <0.01 | $72.15–95.73 · VW $83.59i | $644,000 | SEC |
| 2019 Q2 | 6,941 | 0.06 | Reduce 9.54% | <0.01 | $70.47–103.86 · VW $83.50i | $541,000 | SEC |
| 2019 Q1 | 7,673 | 0.08 | Add 5.76% | <0.01 | $62.72–93.72 · VW $81.98i | $714,000 | SEC |
| 2018 Q4 | 7,255 | 0.06 | Reduce 1.20% | <0.01 | $56.37–82.23 · VW $72.06i | $469,000 | SEC |
| 2018 Q3 | 7,343 | 0.06 | Add 3.34% | <0.01 | $78.80–103.20 · VW $91.34i | $589,000 | SEC |
| 2018 Q2 | 7,106 | 0.07 | Buy | 0.07 | $91.90–122.77 · VW $105.57i | $680,000 | SEC |
Price snapshot:
Current price$352.03
52-week low$88.02
52-week high$447.62