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SILVERCREST ASSET MANAGEMENT GROUP LLC
> MKSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MKS INSTRUMENTS INC | MKSI | 249,403 | 105,071 | 26,960,464,000 | 14,169,762,000 | $108,100.00 |
03/31/2023 | MKS INSTRUMENTS INC | MKSI | 144,332 | -223,926 | 12,790,702,000 | 12,760,270,000 | $88,620.00 |
09/30/2022 | MKS INSTRUMENTS INC | MKSI | 368,258 | -14,002 | 30,432,000 | -8,799,000 | $82.64 |
06/30/2022 | MKS INSTRUMENTS INC | MKSI | 382,260 | 2,336 | 39,231,000 | -17,758,000 | $102.63 |
03/31/2022 | MKS INSTRUMENTS INC | MKSI | 379,924 | 75,243 | 56,989,000 | 4,036,000 | $150.00 |
12/31/2021 | MKS INSTRUMENTS INC | MKSI | 304,681 | 1,385 | 52,953,000 | 7,182,000 | $173.80 |
09/30/2021 | MKS INSTRUMENTS INC | MKSI | 303,296 | -21,818 | 45,771,000 | -12,083,000 | $150.91 |
06/30/2021 | MKS INSTRUMENTS INC | MKSI | 325,114 | -4,606 | 57,854,000 | -3,283,000 | $177.95 |
03/31/2021 | MKS INSTRUMENTS INC | MKSI | 329,720 | -61,356 | 61,137,000 | 2,300,000 | $185.42 |
12/31/2020 | MKS INSTRUMENTS INC | MKSI | 391,076 | -77,935 | 58,837,000 | 7,607,000 | $150.45 |
09/30/2020 | MKS INSTRUMENTS INC | MKSI | 469,011 | -1,652 | 51,230,000 | -2,068,000 | $109.23 |
06/30/2020 | MKS INSTRUMENTS INC | MKSI | 470,663 | -407,096 | 53,298,000 | -18,196,000 | $113.24 |
03/31/2020 | MKS INSTRUMENTS INC | MKSI | 877,759 | -107,752 | 71,494,000 | -36,922,000 | $81.45 |
12/31/2019 | MKS INSTRUMENTS INC | MKSI | 985,511 | -95,667 | 108,416,000 | 8,646,000 | $110.01 |
09/30/2019 | MKS INSTRUMENTS INC | MKSI | 1,081,178 | 238,212 | 99,770,000 | 34,111,000 | $92.28 |
06/30/2019 | MKS INSTRUMENTS INC | MKSI | 842,966 | 3,178 | 65,659,000 | -12,484,000 | $77.89 |
03/31/2019 | MKS INSTRUMENTS INC | MKSI | 839,788 | 25,447 | 78,143,000 | 25,528,000 | $93.05 |
12/31/2018 | MKS INSTRUMENTS INC | MKSI | 814,341 | 27,009 | 52,615,000 | -10,489,000 | $64.61 |
09/30/2018 | MKS INSTRUMENTS INC | MKSI | 787,332 | 27,872 | 63,104,000 | -9,577,000 | $80.15 |
06/30/2018 | MKS INSTRUMENTS INC | MKSI | 759,460 | -217,791 | 72,681,000 | -40,339,000 | $95.70 |
03/31/2018 | MKS INSTRUMENTS INC | MKSI | 977,251 | -18,492 | 113,020,000 | 18,922,000 | $115.65 |
12/31/2017 | MKS INSTRUMENTS INC | MKSI | 995,743 | -398,697 | 94,098,000 | -37,607,000 | $94.50 |
09/30/2017 | MKS INSTRUMENTS INC | MKSI | 1,394,440 | -82,341 | 131,705,000 | 29,660,000 | $94.45 |
06/30/2017 | MKS INSTRUMENTS INC | MKSI | 1,476,781 | -518,224 | 102,045,000 | -35,111,000 | $69.10 |
03/31/2017 | MKS INSTRUMENTS INC | MKSI | 1,995,005 | 1,995,005 | 137,156,000 | 137,156,000 | $68.75 |
09/30/2016 | MKS INSTRUMENTS INC | MKSI | 0 | -832,872 | 0 | -24,919,000 | |
12/31/2015 | MKS INSTRUMENTS INC | MKSI | 0 | -832,872 | 0 | -24,919,000 | |
12/31/2013 | MKS INSTRUMENTS INC | MKSI | 832,872 | 832,872 | 24,919,000 | 24,919,000 | $29.92 |
09/30/2013 | MKS INSTRUMENTS INC | MKSI | 568,008 | 568,008 | 15,103,000 | 15,103,000 | $26.59 |
06/30/2013 | MKS INSTRUMENTS INC | MKSI | 552,935 | 106,802 | 14,675,000 | 2,540,000 | $26.54 |
03/31/2013 | MKS INSTRUMENTS INC | MKSI | 446,133 | 27,619 | 12,135,000 | 1,346,000 | $27.20 |
12/31/2012 | MKS INSTRUMENTS INC | MKSI | 418,514 | -142,060 | 10,789,000 | -3,500,000 | $25.78 |
09/30/2012 | MKS INSTRUMENTS INC | MKSI | 560,574 | 4,019 | 14,289,000 | -1,769,000 | $25.49 |
06/30/2012 | MKS INSTRUMENTS INC | MKSI | 556,555 | 149,253 | 16,058,000 | 4,030,000 | $28.85 |
03/31/2012 | MKS INSTRUMENTS INC | MKSI | 407,302 | 407,302 | 12,028,000 | 12,028,000 | $29.53 |
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