MKS Instruments shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of MKS Instruments (MKSI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in MKS Instruments
Tip: Access up to 7 years of quarterly data
All positions including MKS Instruments held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in MKS Instruments by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $15M | 93k | 159.80 |
| 2025-06-30 | $991k | 10k | 99.36 |
| 2024-12-31 | $31M | 301k | 104.39 |
| 2024-09-30 | $922k | 8.5k | 108.71 |
| 2022-09-30 | $10M | 124k | 82.64 |
| 2022-06-30 | $1.4M | 14k | 102.61 |
| 2021-09-30 | $379k | 2.5k | 151.00 |
| 2021-06-30 | $1.6M | 9.1k | 178.00 |
| 2021-03-31 | $910k | 4.9k | 185.49 |
| 2020-12-31 | $350k | 2.3k | 150.28 |
| 2018-12-31 | $5.0M | 77k | 64.61 |
| 2018-09-30 | $12M | 155k | 80.15 |
| 2017-09-30 | $3.7M | 39k | 94.46 |
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