Allspring Global Investments’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-39,123
| Closed | -$4.15M | – | 1784 |
|
2024
Q4 | $4.15M | Buy |
39,123
+37,958
| +3,258% | +$4.02M | 0.01% | 982 |
|
2024
Q3 | $127K | Buy |
1,165
+856
| +277% | +$93.1K | ﹤0.01% | 1749 |
|
2024
Q2 | $40.3K | Buy |
309
+119
| +63% | +$15.5K | ﹤0.01% | 2001 |
|
2024
Q1 | $25.3K | Buy |
+190
| New | +$25.3K | ﹤0.01% | 2055 |
|
2023
Q4 | – | Sell |
-44
| Closed | -$3.81K | – | 2528 |
|
2023
Q3 | $3.81K | Buy |
44
+17
| +63% | +$1.47K | ﹤0.01% | 2682 |
|
2023
Q2 | $2.92K | Sell |
27
-3,443
| -99% | -$372K | ﹤0.01% | 2605 |
|
2023
Q1 | $308K | Sell |
3,470
-91
| -3% | -$8.06K | ﹤0.01% | 1706 |
|
2022
Q4 | $302K | Sell |
3,561
-7,646
| -68% | -$648K | ﹤0.01% | 1724 |
|
2022
Q3 | $925K | Sell |
11,207
-236,007
| -95% | -$19.5M | ﹤0.01% | 1440 |
|
2022
Q2 | $25.4M | Sell |
247,214
-22,536
| -8% | -$2.31M | 0.04% | 511 |
|
2022
Q1 | $40.5M | Sell |
269,750
-144,926
| -35% | -$21.7M | 0.05% | 454 |
|
2021
Q4 | $72.2M | Buy |
+414,676
| New | +$72.2M | 0.08% | 322 |
|