American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-172,201
| Closed | -$18.7M | – | 2931 |
|
|
2024
Q3 | $18.7M | Sell |
172,201
-5,239
| -3% | -$570K | 0.01% | 1054 |
|
|
2024
Q2 | $23.2M | Sell |
177,440
-90,304
| -34% | -$11.8M | 0.01% | 888 |
|
|
2024
Q1 | $35.6M | Buy |
267,744
+52,055
| +24% | +$6.92M | 0.02% | 700 |
|
|
2023
Q4 | $22.2M | Sell |
215,689
-146,272
| -40% | -$15M | 0.02% | 838 |
|
|
2023
Q3 | $31.3M | Sell |
361,961
-9,867
| -3% | -$854K | 0.02% | 624 |
|
|
2023
Q2 | $40.2M | Sell |
371,828
-87,714
| -19% | -$9.48M | 0.03% | 513 |
|
|
2023
Q1 | $40.7M | Buy |
459,542
+85,080
| +23% | +$7.54M | 0.03% | 490 |
|
|
2022
Q4 | $31.7M | Buy |
374,462
+356,131
| +1,943% | +$30.2M | 0.03% | 561 |
|
|
2022
Q3 | $1.52M | Buy |
18,331
+4,588
| +33% | +$379K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $1.41M | Sell |
13,743
-1,139
| -8% | -$117K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $2.23M | Buy |
14,882
+279
| +2% | +$41.8K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $2.54M | Sell |
14,603
-1,766
| -11% | -$308K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $2.47M | Buy |
16,369
+3,215
| +24% | +$485K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $2.34M | Buy |
13,154
+3,876
| +42% | +$690K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $1.72M | Sell |
9,278
-127,373
| -93% | -$23.6M | ﹤0.01% | 1216 |
|
|
2020
Q4 | $20.6M | Buy |
136,651
+7,110
| +5% | +$1.07M | 0.02% | 609 |
|
|
2020
Q3 | $14.2M | Sell |
129,541
-7,898
| -6% | -$863K | 0.01% | 626 |
|
|
2020
Q2 | $15.6M | Buy |
137,439
+65,420
| +91% | +$7.41M | 0.01% | 573 |
|
|
2020
Q1 | $5.87M | Buy |
72,019
+12,482
| +21% | +$1.02M | 0.01% | 707 |
|
|
2019
Q4 | $6.55M | Buy |
+59,537
| New | +$6.55M | 0.01% | 769 |
|
|
2018
Q4 | – | Sell |
-255,723
| Closed | -$20.5M | – | 1305 |
|
|
2018
Q3 | $20.5M | Buy |
255,723
+53,016
| +26% | +$4.25M | 0.02% | 503 |
|
|
2018
Q2 | $19.4M | Buy |
202,707
+20,389
| +11% | +$1.95M | 0.02% | 512 |
|
|
2018
Q1 | $21.1M | Buy |
182,318
+46,067
| +34% | +$5.33M | 0.02% | 500 |
|
|
2017
Q4 | $12.9M | Sell |
136,251
-12,744
| -9% | -$1.2M | 0.01% | 607 |
|
|
2017
Q3 | $14.1M | Buy |
148,995
+52,205
| +54% | +$4.93M | 0.01% | 596 |
|
|
2017
Q2 | $6.51M | Buy |
96,790
+40,475
| +72% | +$2.72M | 0.01% | 793 |
|
|
2017
Q1 | $3.87M | Buy |
+56,315
| New | +$3.87M | ﹤0.01% | 937 |
|
|
2015
Q4 | – | Sell |
-510,643
| Closed | -$17.1M | – | 1351 |
|
|
2015
Q3 | $17.1M | Buy |
510,643
+118,734
| +30% | +$3.98M | 0.02% | 539 |
|
|
2015
Q2 | $14.9M | Sell |
391,909
-39,281
| -9% | -$1.49M | 0.02% | 619 |
|
|
2015
Q1 | $14.6M | Buy |
431,190
+6,979
| +2% | +$236K | 0.02% | 606 |
|
|
2014
Q4 | $15.5M | Sell |
424,211
-1,096,755
| -72% | -$40.1M | 0.02% | 596 |
|
|
2014
Q3 | $50.8M | Buy |
1,520,966
+807,621
| +113% | +$27M | 0.06% | 356 |
|
|
2014
Q2 | $22.3M | Buy |
713,345
+288,764
| +68% | +$9.02M | 0.03% | 520 |
|
|
2014
Q1 | $12.7M | Buy |
424,581
+2,271
| +0.5% | +$67.9K | 0.02% | 651 |
|
|
2013
Q4 | $12.6M | Sell |
422,310
-26,326
| -6% | -$788K | 0.01% | 647 |
|
|
2013
Q3 | $11.9M | Sell |
448,636
-18,837
| -4% | -$501K | 0.02% | 653 |
|
|
2013
Q2 | $12.4M | Buy |
+467,473
| New | +$12.4M | 0.02% | 613 |
|