Torray Funds

Holding/activity history for  MKS Instruments (MKSI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q4 0 0 Sell 100.00% 0.14
2022   Q3 8,194 0.14 Reduce 1.82% 0.00 $82.62
2022   Q2 8,346 0.16 Add 0.81% 0.00 $102.68
2022   Q1 8,279 0.20 Add 4.05% 0.01 $150.02
2021   Q4 7,957 0.21 Reduce 17.43% 0.04 $174.19
2021   Q3 9,637 0.22 Add 1.24% 0.00 $150.88
2021   Q2 9,519 0.25 Reduce 1.49% 0.00 $177.96
2021   Q1 9,663 0.28 Reduce 3.44% 0.01 $185.45
2020   Q4 10,007 0.25 Add 1.28% 0.00 $150.49
2020   Q3 9,881 0.20 Add 0.35% 0.00 $109.20
2020   Q2 9,847 0.21 Add 1.16% 0.00 $113.23
2020   Q1 9,734 0.18 Add 5.67% 0.01 $81.47
2019   Q4 9,212 0.17 Add 32.09% 0.04 $109.97
2019   Q3 6,974 0.07 Add 0.48% 0.00 $92.34
2019   Q2 6,941 0.06 Reduce 9.54% 0.01 $77.94
2019   Q1 7,673 0.08 Add 5.76% 0.00 $93.05
2018   Q4 7,255 0.06 Reduce 1.20% 0.00 $64.65
2018   Q3 7,343 0.06 $80.21