1832 Asset Management’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70
| Closed | -$9.14K | – | 800 |
|
|
2024
Q2 | $9.14K | Buy |
+70
| New | +$9.14K | ﹤0.01% | 773 |
|
|
2021
Q1 | – | Sell |
-213,000
| Closed | -$32.6M | – | 744 |
|
|
2020
Q4 | $32.6M | Buy |
+213,000
| New | +$32.6M | 0.08% | 202 |
|
|
2018
Q2 | – | Sell |
-148,500
| Closed | -$17.3M | – | 709 |
|
|
2018
Q1 | $17.3M | Buy |
+148,500
| New | +$17.3M | 0.06% | 187 |
|
|
2017
Q3 | – | Sell |
-309,050
| Closed | -$20.8M | – | 697 |
|
|
2017
Q2 | $20.8M | Sell |
309,050
-125,400
| -29% | -$8.45M | 0.09% | 180 |
|
|
2017
Q1 | $29.9M | Sell |
434,450
-648,150
| -60% | -$44.6M | 0.11% | 166 |
|
|
2016
Q4 | $57.7M | Buy |
1,082,600
+473,750
| +78% | +$25.3M | 0.1% | 195 |
|
|
2016
Q3 | $30.3M | Hold |
608,850
| – | – | 0.11% | 167 |
|
|
2016
Q2 | $26.4M | Buy |
608,850
+5,640
| +0.9% | +$244K | 0.1% | 170 |
|
|
2016
Q1 | $37.9M | Buy |
603,210
+9,870
| +2% | +$620K | 0.09% | 177 |
|
|
2015
Q4 | $21.9M | Buy |
+593,340
| New | +$21.9M | 0.09% | 170 |
|