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Eagle Asset Management’s MKS Inc MKSI Stock Holding History

Eagle Asset Management’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.6M Buy
91,133
+16,087
+21% +$1.91M 0.05% 286
2024
Q2 		$9.72M Sell
75,046
-1,957
-3% -$247K 0.05% 288
2024
Q1 		$10.2M Sell
77,003
-9,614
-11% -$1.12M 0.05% 284
2023
Q4 		$8.91M Buy
86,617
+74,088
+591% +$6.02M 0.05% 286
2023
Q3 		$1.08M Sell
12,529
-278
-2% -$27.1K 0.01% 469
2023
Q2 		$1.38M Sell
12,807
-47
-0.4% -$4.3K 0.01% 459
2023
Q1 		$1.14M Sell
12,854
-60
-0.5% -$5.73K 0.01% 466
2022
Q4 		$1.09M Buy
+12,914
New +$1.03M 0.01% 469
2020
Q3 		– Sell
-53,420
Closed -$5.89M – 591
2020
Q2 		$5.89M Sell
53,420
-13,251
-20% -$1.32M 0.03% 354
2020
Q1 		$5.43M Buy
66,671
+3,247
+5% +$332K 0.03% 352
2019
Q4 		$6.98M Sell
63,424
-6,257
-9% -$656K 0.03% 361
2019
Q3 		$6.43M Buy
69,681
+3,715
+6% +$307K 0.03% 368
2019
Q2 		$5.14M Sell
65,966
-19,484
-23% -$1.65M 0.03% 399
2019
Q1 		$7.95M Sell
85,450
-16,409
-16% -$1.32M 0.04% 335
2018
Q4 		$6.58M Buy
101,859
+25,889
+34% +$1.87M 0.04% 339
2018
Q3 		$6.09M Sell
75,970
-22,763
-23% -$2.08M 0.03% 413
2018
Q2 		$9.45M Sell
98,733
-94,002
-49% -$10.3M 0.05% 329
2018
Q1 		$22.3M Sell
192,735
-1,551
-0.8% -$170K 0.12% 231
2017
Q4 		$18.4M Sell
194,286
-26,819
-12% -$2.67M 0.1% 243
2017
Q3 		$21M Sell
221,105
-38,555
-15% -$3.15M 0.12% 248
2017
Q2 		$17.5M Sell
259,660
-12,334
-5% -$934K 0.11% 258
2017
Q1 		$18.7M Buy
271,994
+15,084
+6% +$993K 0.12% 240
2016
Q4 		$15.3M Buy
256,910
+708
+0.3% +$38.2K 0.1% 276
2016
Q3 		$12.7M Buy
256,202
+19,932
+8% +$940K 0.09% 299
2016
Q2 		$10.2M Buy
+236,270
New +$9.17M 0.07% 325
2013
Q4 		– Sell
-341,969
Closed -$9.03M – 641
2013
Q3 		$9.03M Sell
341,969
-223,449
-40% -$5.97M 0.04% 386
2013
Q2 		$15M Buy
+565,418
New +$15.3M 0.1% 286

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management's MKSI Position: Q3 2024 in Review

Eagle Asset Management increased its MKS Inc (MKSI) stake by 21% in Q3 2024, buying an estimated $1.91M and bringing the position to 91,133 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #286.

Eagle Asset Management first reported a position in MKSI in Q2 2013 and has held it in 27 quarters since. The position peaked at $22.3M in Q1 2018. 409 funds tracked by Wall St. Rank hold MKSI as of Q3 2024.

  • Eagle Asset Management held 91,133 shares of MKS Inc worth $10.6M as of Q3 2024.
  • Eagle Asset Management bought 16,087 MKS Inc shares in Q3 2024, an estimated $1.91M.
  • MKS Inc made up 0.05% of Eagle Asset Management's portfolio in Q3 2024, its #286 holding.
  • Eagle Asset Management first reported a position in MKS Inc in Q2 2013 and has held it in 27 quarters since.
  • Eagle Asset Management's MKS Inc position peaked at $22.3M in Q1 2018.
  • 409 funds tracked by Wall St. Rank held MKS Inc as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.