Assenagon Asset Management S.A.
Holdings in MKSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,838,388 | 92,856 | Shares | Sole | 2026-01-09 |
| 2025-06-30 | $990,718 | 9,971 | Shares | Sole | 2025-07-11 |
| 2024-12-31 | $31,391,221 | 300,711 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $922,404 | 8,485 | Shares | Sole | 2024-10-23 |
| 2022-09-30 | $10,261,987 | 124,177 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,417,320 | 13,810 | Shares | Sole | 2022-07-27 |
| 2021-09-30 | $378,784 | 2,510 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,614,540 | 9,073 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $909,670 | 4,906 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $350,398 | 2,329 | Shares | Sole | 2021-02-01 |