MKS Instruments (MKSI)
| Sector: | Information Technology |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
| Q3 2024 | |||||
| ≡ | First Eagle Investment Management | Add 8.36% | 11,800 | 0.00 | |
| Q2 2024 | |||||
| ≡ | First Eagle Investment Management | Add 7.62% | 10,000 | 0.00 | |
| Q1 2024 | |||||
| ≡ | First Eagle Investment Management | Reduce 8.95% | 12,900 | 0.00 | |
| Q4 2023 | |||||
| ≡ | First Eagle Investment Management | Add 6.94% | 9,352 | 0.00 | |
| Q3 2023 | |||||
| ≡ | First Eagle Investment Management | Add 41.11% | 39,255 | 0.01 | |
| Q2 2023 | |||||
| ≡ | First Eagle Investment Management | Add 24.77% | 18,954 | 0.01 | |
| Q1 2023 | |||||
| ≡ | First Eagle Investment Management | Add 14.58% | 9,738 | 0.00 | |
| Q4 2022 | |||||
| ≡ | First Eagle Investment Management | Add 399.31% | 53,412 | 0.02 | |
| ≡ | Torray Funds | Sell 100.00% | 8,194 | 0.14 | |
| Q3 2022 | |||||
| ≡ | First Eagle Investment Management | Add 11046.67% | 13,256 | 0.00 | |
| ≡ | Torray Funds | Reduce 1.82% | 152 | 0.00 | |
| Q2 2022 | |||||
| ≡ | Torray Funds | Add 0.81% | 67 | 0.00 | |
| Q1 2022 | |||||
| ≡ | Torray Funds | Add 4.05% | 322 | 0.01 | |
| ≡ | First Eagle Investment Management | Buy | 120 | 0.00 | |
| Q4 2021 | |||||
| ≡ | Torray Funds | Reduce 17.43% | 1,680 | 0.04 | |
| Q3 2021 | |||||
| ≡ | Torray Funds | Add 1.24% | 118 | 0.00 | |
| Q2 2021 | |||||
| ≡ | Torray Funds | Reduce 1.49% | 144 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 576 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 576 | 0.00 | |
| ≡ | Torray Funds | Reduce 3.44% | 344 | 0.01 | |
| Q4 2020 | |||||
| ≡ | Torray Funds | Add 1.28% | 126 | 0.00 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 17,774 | 1.82 | |
| Q3 2020 | |||||
| ≡ | Torray Funds | Add 0.35% | 34 | 0.00 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 4.62% | 861 | 0.09 | |
| Q2 2020 | |||||
| ≡ | Torray Funds | Add 1.16% | 113 | 0.00 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 14.91% | 3,266 | 0.37 | |
| Q1 2020 | |||||
| ≡ | Torray Funds | Add 5.67% | 522 | 0.01 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 23.04% | 6,556 | 0.55 | |
| Q4 2019 | |||||
| ≡ | Torray Funds | Add 32.09% | 2,238 | 0.04 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 45.74% | 23,988 | 1.98 | |
| Q3 2019 | |||||
| ≡ | Torray Funds | Add 0.48% | 33 | 0.00 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 46.21% | 45,061 | 3.08 | |
| Q2 2019 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 62.41% | 37,470 | 1.73 | |
| ≡ | Torray Funds | Reduce 9.54% | 732 | 0.01 | |
| Q1 2019 | |||||
| ≡ | Torray Funds | Add 5.76% | 418 | 0.00 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Buy | 60,036 | 2.93 | |
| Q4 2018 | |||||
| ≡ | Torray Funds | Reduce 1.20% | 88 | 0.00 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.