Royce Premier Fund MKSI Holdings History

Number of Shares
355,074.00
Current Holdings Value*
$28.46 Mil
% of Portfolio
2.89%
Total Estimate Gain
$19.78 Mil
% of Total Estimate Gain
32.23%

Royce Premier Fund's MKS Inc Holding Summary

As of 2025-03-31, ROYCE FUND held 355,074.00 shares of MKS Inc(MKSI), totaling $28.46 Mil. This investment constitutes 2.89% of their stock portfolio, and ROYCE FUND now holds 0.53% of the outstanding MKS Inc(MKSI) stock.

The initial trade took place in 2019Q3. And since then Royce Premier Fund has made 7 purchases of MKSI, at an average price of $87.07, for a total of 704,945.00 shares. In addition, there have been 11 sales at an average price of $124.63 for 349,871.00 shares. Based on historical transaction data and MKSI's current price of $105.78, Royce Premier Fund's estimated gain on his MKSI holdings is $19.78 Mil, reflecting a 32.23% gain to date.

Royce Premier Fund MKSI ($105.78) Holding Chart

Royce Premier Fund MKSI ($105.78) 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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