MKS Instruments shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of MKS Instruments (MKSI) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in MKS Instruments
Tip: Access up to 7 years of quarterly data
All positions including MKS Instruments held by Ceredex Value Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in MKS Instruments by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55M | 510k | 108.71 |
| 2024-06-30 | $57M | 433k | 130.58 |
| 2024-03-31 | $41M | 307k | 133.00 |
| 2023-12-31 | $21M | 205k | 102.87 |
| 2022-09-30 | $14M | 169k | 82.64 |
| 2022-06-30 | $18M | 173k | 102.63 |
| 2022-03-31 | $161M | 1.1M | 150.00 |
| 2021-12-31 | $165M | 948k | 174.17 |
| 2021-09-30 | $148M | 978k | 150.91 |
| 2021-06-30 | $32M | 179k | 177.95 |
| 2021-03-31 | $34M | 182k | 185.42 |
| 2020-12-31 | $29M | 193k | 150.45 |
| 2020-09-30 | $24M | 221k | 109.23 |
| 2020-06-30 | $25M | 223k | 113.24 |
| 2020-03-31 | $18M | 223k | 81.45 |
| 2019-12-31 | $25M | 231k | 110.01 |
| 2019-09-30 | $26M | 277k | 92.28 |
| 2019-06-30 | $22M | 285k | 77.89 |
| 2019-03-31 | $28M | 302k | 93.05 |