Virtus Ceredex Small-Cap Value Equity Fund MKSI Holdings History
Virtus Ceredex Small-Cap Value Equity Fund's MKS Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held - shares of MKS Inc(MKSI), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding MKS Inc(MKSI) stock.
The initial trade took place in 2019Q3. And since then Virtus Ceredex Small-Cap Value Equity Fund has made 4 purchases of MKSI, at an average price of $86.82, for a total of 102,559.00 shares. In addition, there have been 6 sales at an average price of $113.31 for 102,559.00 shares. Based on historical transaction data and MKSI's current price of $104.71, Virtus Ceredex Small-Cap Value Equity Fund's estimated gain on his MKSI holdings is $2.72 Mil, reflecting a 30.52% gain to date.
Virtus Ceredex Small-Cap Value Equity Fund MKSI ($104.71) Holding Chart
Virtus Ceredex Small-Cap Value Equity 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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