Allianz 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 |
-2,842
| Closed | -$371K | – | 1728 |
|
|
2024
Q2 | $371K | Sell |
2,842
-51,286
| -95% | -$6.7M | ﹤0.01% | 1482 |
|
|
2024
Q1 | $7.2M | Buy |
54,128
+3,515
| +7% | +$467K | 0.01% | 705 |
|
|
2023
Q4 | $5.21M | Buy |
+50,613
| New | +$5.21M | 0.01% | 749 |
|
|
2022
Q2 | – | Sell |
-54,497
| Closed | -$8.18M | – | 1846 |
|
|
2022
Q1 | $8.18M | Hold |
54,497
| – | – | 0.01% | 965 |
|
|
2021
Q4 | $9.49M | Hold |
54,497
| – | – | 0.01% | 946 |
|
|
2021
Q3 | $8.22M | Buy |
54,497
+21,891
| +67% | +$3.3M | 0.01% | 960 |
|
|
2021
Q2 | $5.8M | Buy |
32,606
+22,155
| +212% | +$3.94M | ﹤0.01% | 981 |
|
|
2021
Q1 | $1.94M | Sell |
10,451
-48,843
| -82% | -$9.06M | ﹤0.01% | 1276 |
|
|
2020
Q4 | $8.92M | Buy |
59,294
+3,433
| +6% | +$516K | 0.01% | 862 |
|
|
2020
Q3 | $6.1M | Sell |
55,861
-133,040
| -70% | -$14.5M | 0.01% | 902 |
|
|
2020
Q2 | $21.4M | Sell |
188,901
-19,157
| -9% | -$2.17M | 0.02% | 531 |
|
|
2020
Q1 | $16.9M | Sell |
208,058
-2,294
| -1% | -$187K | 0.02% | 562 |
|
|
2019
Q4 | $23.1M | Sell |
210,352
-321,547
| -60% | -$35.4M | 0.02% | 615 |
|
|
2019
Q3 | $49.1M | Sell |
531,899
-24,170
| -4% | -$2.23M | 0.05% | 398 |
|
|
2019
Q2 | $43.3M | Buy |
556,069
+30,143
| +6% | +$2.35M | 0.04% | 423 |
|
|
2019
Q1 | $48.9M | Sell |
525,926
-41,199
| -7% | -$3.83M | 0.05% | 374 |
|
|
2018
Q4 | $36.6M | Sell |
567,125
-203,326
| -26% | -$13.1M | 0.04% | 416 |
|
|
2018
Q3 | $61.8M | Sell |
770,451
-57,413
| -7% | -$4.6M | 0.06% | 327 |
|
|
2018
Q2 | $79.2M | Buy |
827,864
+122,907
| +17% | +$11.8M | 0.08% | 246 |
|
|
2018
Q1 | $81.5M | Sell |
704,957
-47,362
| -6% | -$5.48M | 0.08% | 253 |
|
|
2017
Q4 | $71.1M | Sell |
752,319
-117,080
| -13% | -$11.1M | 0.06% | 278 |
|
|
2017
Q3 | $82.1M | Buy |
869,399
+476,810
| +121% | +$45M | 0.07% | 234 |
|
|
2017
Q2 | $26.5M | Buy |
392,589
+186,607
| +91% | +$12.6M | 0.03% | 600 |
|
|
2017
Q1 | $14.2M | Buy |
205,982
+39,813
| +24% | +$2.74M | 0.01% | 878 |
|
|
2016
Q4 | $9.87M | Buy |
166,169
+26,284
| +19% | +$1.56M | 0.01% | 1001 |
|
|
2016
Q3 | $6.92M | Buy |
139,885
+75,739
| +118% | +$3.75M | 0.01% | 1103 |
|
|
2016
Q2 | $2.76M | Sell |
64,146
-9,082
| -12% | -$391K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $2.76M | Sell |
73,228
-41,169
| -36% | -$1.55M | ﹤0.01% | 1301 |
|
|
2015
Q4 | $4.16M | Sell |
114,397
-240,496
| -68% | -$8.74M | ﹤0.01% | 1178 |
|
|
2015
Q3 | $11.9M | Buy |
354,893
+304,941
| +610% | +$10.2M | 0.01% | 812 |
|
|
2015
Q2 | $1.9M | Buy |
+49,952
| New | +$1.9M | ﹤0.01% | 1376 |
|