Madison Mid Cap Fund MKSI Holdings History
Number of Shares
708,972.00
Current Holdings Value*
$49.73 Mil
% of Portfolio
2.49%
Total Estimate Gain
$-3.71 Mil
% of Total Estimate Gain
-4.74%
Madison Mid Cap Fund's MKS Inc Holding Summary
As of 2025-04-30, MADISON FUNDS held 708,972.00 shares of MKS Inc(MKSI), totaling $49.73 Mil. This investment constitutes 2.49% of their stock portfolio, and MADISON FUNDS now holds 1.06% of the outstanding MKS Inc(MKSI) stock.
The initial trade took place in 2022Q1. And since then Madison Mid Cap Fund has made 12 purchases of MKSI, at an average price of $109.94, for a total of 712,691.00 shares. In addition, there have been 2 sales at an average price of $109.20 for 3,719.00 shares. Based on historical transaction data and MKSI's current price of $104.71, Madison Mid Cap Fund's estimated gain on his MKSI holdings is $-3.71 Mil, reflecting a -4.74% gain to date.
Madison Mid Cap Fund MKSI ($104.71) Holding Chart
Madison Mid Cap Fund MKSI ($104.71) 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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