SYSTEMATIC FINANCIAL MANAGEMENT LP

Holdings History for MKS INSTRUMENTS INC - COM (MKSI)

Symbol: MKSI on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.58%	+0.06%	$22.9M	220K	+20,845	+10.5%	$104.39	Q4 2024
9/30/2024	0.55%	+0.09%	$21.6M	199K	+34,105	+20.7%	$108.71	Q3 2024
6/30/2024	0.65%	-0.02%	$21.5M	165K	-4,863	-2.87%	$130.58	Q2 2024
3/31/2024	0.63%	-0.01%	$22.6M	170K	-1,492	-0.87%	$133.00	Q1 2024
12/31/2023	0.52%	-0.01%	$17.6M	171K	-4,653	-2.65%	$102.87	Q4 2023
9/30/2023	0.49%	0%	$15.2M	176K	-1,449	-0.82%	$86.54	Q3 2023
6/30/2023	0.6%	-0.01%	$19.2M	177K	-1,485	-0.83%	$108.10	Q2 2023
3/31/2023	0.52%	-0.04%	$15.8M	179K	-15,464	-7.97%	$88.62	Q1 2023
12/31/2022	0.54%	0%	$16.4M	194K	-1,218	-0.62%	$84.73	Q4 2022
9/30/2022	0.59%	+0%	$16.1M	195K	+324	+0.17%	$82.64	Q3 2022
6/30/2022	0.7%	+0.03%	$20M	195K	+7,147	+3.8%	$102.63	Q2 2022
3/31/2022	0.88%	+0.03%	$28.2M	188K	+6,170	+3.4%	$150.00	Q1 2022
12/31/2021	0.94%	-0.02%	$31.6M	182K	-3,411	-1.84%	$174.17	Q4 2021
9/30/2021	0.87%	+0.02%	$27.9M	185K	+4,171	+2.31%	$150.91	Q3 2021
6/30/2021	0.97%	+0.11%	$32.2M	181K	+20,924	+13.1%	$177.95	Q2 2021
3/31/2021	1.09%	-0.02%	$29.7M	160K	-3,277	-2.01%	$185.42	Q1 2021
12/31/2020	1.08%	-0.07%	$24.6M	163K	-10,467	-6.02%	$150.45	Q4 2020
9/30/2020	1.04%	-0.25%	$19M	174K	-41,453	-19.3%	$109.23	Q3 2020
6/30/2020	1.27%	-0.13%	$24.4M	215K	-22,912	-9.62%	$113.24	Q2 2020
3/31/2020	1.19%	-0.02%	$19.4M	238K	-4,981	-2.05%	$81.45	Q1 2020
12/31/2019	1.05%	+0.05%	$26.7M	243K	+12,001	+5.19%	$110.01	Q4 2019
9/30/2019	0.96%	+0.03%	$21.3M	231K	+8,061	+3.61%	$92.28	Q3 2019
6/30/2019	0.68%	-0.01%	$17.4M	223K	-4,472	-1.97%	$77.89	Q2 2019
3/31/2019	0.72%	+0.01%	$21.2M	228K	+4,429	+1.99%	$93.05	Q1 2019
12/31/2018	0.44%	+0.02%	$14.4M	223K	+8,789	+4.1%	$64.61	Q4 2018
9/30/2018	0.41%	-0.02%	$17.2M	214K	-10,037	-4.47%	$80.15	Q3 2018
6/30/2018	0.52%	+0.14%	$21.5M	224K	+60,431	+36.9%	$95.70	Q2 2018
3/31/2018	0.42%	-0.05%	$19M	164K	-18,660	-10.2%	$115.65	Q1 2018
12/31/2017	0.34%	-0.02%	$17.3M	183K	-9,096	-4.75%	$94.50	Q4 2017
9/30/2017	0.37%	-0.03%	$18.1M	192K	-13,072	-6.38%	$94.45	Q3 2017
6/30/2017	0.26%	-0.01%	$13.8M	205K	-5,846	-2.78%	$67.30	Q2 2017
3/31/2017	0.26%	-0.01%	$14.5M	211K	-8,219	-3.76%	$68.75	Q1 2017
12/31/2016	0.21%	+0.01%	$13M	219K	+11,867	+5.73%	$59.40	Q4 2016
9/30/2016	0.14%	-0.03%	$10.3M	207K	-36,245	-14.9%	$49.73	Q3 2016
6/30/2016	0.14%	0%	$10.5M	243K	-2,650	-1.08%	$43.06	Q2 2016
3/31/2016	0.12%	-0.02%	$9.26M	246K	-38,805	-13.6%	$37.65	Q1 2016
12/31/2015	0.11%	-0.02%	$10.2M	285K	-42,898	-13.1%	$36.00	Q4 2015
9/30/2015	0.12%	0%	$11M	328K	-6,591	-1.97%	$33.53	Q3 2015
6/30/2015	0.11%	+0%	$12.7M	334K	+8,657	+2.66%	$37.94	Q2 2015
3/31/2015	0.09%	-0.03%	$11M	325K	-123,963	-27.6%	$33.81	Q1 2015
12/31/2014	0.12%	-0.02%	$16.4M	449K	-73,293	-14%	$36.60	Q4 2014
9/30/2014	0.13%	+0.03%	$17.4M	523K	+122,174	+30.5%	$33.38	Q3 2014
6/30/2014	0.09%	+0%	$12.5M	401K	+6,799	+1.73%	$31.24	Q2 2014
3/31/2014	0.08%	0%	$11.8M	394K	-4,393	-1.1%	$29.89	Q1 2014
12/31/2013	0.09%	+0.01%	$11.9M	398K	+61,400	+18.2%	$29.92	Q4 2013
9/30/2013	0.07%		$8.95M	337K			$26.59	Q3 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.