Number of Shares
23,700.00
Current Holdings Value*
$2.58 Mil
% of Portfolio
0.4%
Total Estimate Gain
$-1.30 Mil
% of Total Estimate Gain
-8.85%

AST Mid-Cap Value Portfolio's MKS Inc Holding Summary

As of 2024-09-30, AST Mid-Cap Value Portfolio held 23,700.00 shares of MKS Inc(MKSI), totaling $2.58 Mil. This investment constitutes 0.4% of their stock portfolio, and AST Mid-Cap Value Portfolio now holds 0.04% of the outstanding MKS Inc(MKSI) stock.

The initial trade took place in 2021Q1. And since then AST Mid-Cap Value Portfolio has made 7 purchases of MKSI, at an average price of $137.67, for a total of 106,963.00 shares. In addition, there have been 7 sales at an average price of $132.69 for 83,263.00 shares. Based on historical transaction data and MKSI's current price of $100.21, AST Mid-Cap Value Portfolio's estimated gain on his MKSI holdings is $-1.30 Mil, reflecting a -8.85% gain to date.

AST Mid-Cap Value Portfolio MKSI ($100.21) Holding Chart

AST Mid-Cap Value Portfolio MKSI ($100.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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