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Alpha DNA Investment Management’s MKS Inc MKSI Stock Holding History

Alpha DNA Investment Management’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,163
Closed -$435K – 106
2024
Q4 		$435K Buy
+4,163
New +$449K 0.17% 147
2021
Q3 		– Sell
-8,019
Closed -$1.43M – 133
2021
Q2 		$1.43M Buy
8,019
+4,791
+148% +$870K 0.97% 57
2021
Q1 		$598K Sell
3,228
-1,793
-36% -$301K 0.69% 78
2020
Q4 		$755K Buy
+5,021
New +$657K 0.8% 49

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha DNA Investment Management's MKSI Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of MKS Inc (MKSI) in Q1 2025, closing a stake of 4,163 shares — an estimated $435K sold.

Alpha DNA Investment Management first reported a position in MKSI in Q4 2020 and held it in 4 quarters. The position peaked at $1.43M in Q2 2021. 396 funds tracked by Wall St. Rank hold MKSI as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining MKS Inc position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 4,163 MKS Inc shares in Q1 2025, an estimated $435K.
  • Alpha DNA Investment Management first reported a position in MKS Inc in Q4 2020 and held it in 4 quarters.
  • Alpha DNA Investment Management's MKS Inc position peaked at $1.43M in Q2 2021.
  • 396 funds tracked by Wall St. Rank held MKS Inc as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.