Ameriprise’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
Q2 | $19.8M | Buy |
199,390
+44,275
| +29% | +$4.4M | ﹤0.01% | 1369 |
|
|
2025
Q1 | $12.4M | Sell |
155,115
-35,013
| -18% | -$2.81M | ﹤0.01% | 1612 |
|
|
2024
Q4 | $19.8M | Buy |
190,128
+12,942
| +7% | +$1.35M | 0.01% | 1338 |
|
|
2024
Q3 | $19.3M | Buy |
177,186
+27,543
| +18% | +$2.99M | ﹤0.01% | 1348 |
|
|
2024
Q2 | $19.5M | Sell |
149,643
-36,058
| -19% | -$4.71M | 0.01% | 1294 |
|
|
2024
Q1 | $24.7M | Sell |
185,701
-42,029
| -18% | -$5.59M | 0.01% | 1182 |
|
|
2023
Q4 | $23.4M | Buy |
227,730
+53,470
| +31% | +$5.5M | 0.01% | 1172 |
|
|
2023
Q3 | $15.1M | Sell |
174,260
-6,339
| -4% | -$549K | 0.01% | 1403 |
|
|
2023
Q2 | $19.5M | Sell |
180,599
-69,063
| -28% | -$7.47M | 0.01% | 1276 |
|
|
2023
Q1 | $22.2M | Sell |
249,662
-28,268
| -10% | -$2.51M | 0.01% | 1183 |
|
|
2022
Q4 | $23.6M | Buy |
277,930
+22,258
| +9% | +$1.89M | 0.01% | 1131 |
|
|
2022
Q3 | $21M | Buy |
255,672
+17,433
| +7% | +$1.43M | 0.01% | 1152 |
|
|
2022
Q2 | $24.4M | Sell |
238,239
-363,725
| -60% | -$37.3M | 0.01% | 1079 |
|
|
2022
Q1 | $90.3M | Sell |
601,964
-18,884
| -3% | -$2.83M | 0.03% | 560 |
|
|
2021
Q4 | $108M | Buy |
620,848
+166,558
| +37% | +$29M | 0.03% | 546 |
|
|
2021
Q3 | $68.6M | Sell |
454,290
-5,192
| -1% | -$784K | 0.02% | 636 |
|
|
2021
Q2 | $81.8M | Sell |
459,482
-12,061
| -3% | -$2.15M | 0.03% | 596 |
|
|
2021
Q1 | $87.4M | Buy |
471,543
+223,220
| +90% | +$41.4M | 0.03% | 559 |
|
|
2020
Q4 | $37.4M | Sell |
248,323
-235,502
| -49% | -$35.4M | 0.01% | 876 |
|
|
2020
Q3 | $52.9M | Sell |
483,825
-195,713
| -29% | -$21.4M | 0.02% | 615 |
|
|
2020
Q2 | $77M | Sell |
679,538
-50,205
| -7% | -$5.69M | 0.03% | 466 |
|
|
2020
Q1 | $59.4M | Buy |
729,743
+55,276
| +8% | +$4.5M | 0.03% | 483 |
|
|
2019
Q4 | $74.2M | Sell |
674,467
-539,630
| -44% | -$59.4M | 0.03% | 531 |
|
|
2019
Q3 | $112M | Sell |
1,214,097
-2,025
| -0.2% | -$187K | 0.05% | 359 |
|
|
2019
Q2 | $94.7M | Buy |
1,216,122
+105,683
| +10% | +$8.23M | 0.04% | 433 |
|
|
2019
Q1 | $103M | Buy |
1,110,439
+254,102
| +30% | +$23.6M | 0.05% | 400 |
|
|
2018
Q4 | $55.3M | Buy |
856,337
+617,118
| +258% | +$39.9M | 0.03% | 569 |
|
|
2018
Q3 | $19.2M | Sell |
239,219
-401,226
| -63% | -$32.2M | 0.01% | 1335 |
|
|
2018
Q2 | $61.3M | Buy |
640,445
+40,049
| +7% | +$3.83M | 0.03% | 580 |
|
|
2018
Q1 | $69.4M | Buy |
600,396
+328,820
| +121% | +$38M | 0.03% | 509 |
|
|
2017
Q4 | $25.7M | Sell |
271,576
-150,500
| -36% | -$14.2M | 0.01% | 922 |
|
|
2017
Q3 | $39.9M | Buy |
422,076
+9,507
| +2% | +$898K | 0.02% | 646 |
|
|
2017
Q2 | $27.8M | Buy |
412,569
+69,757
| +20% | +$4.69M | 0.01% | 810 |
|
|
2017
Q1 | $23.6M | Buy |
342,812
+15,563
| +5% | +$1.07M | 0.01% | 902 |
|
|
2016
Q4 | $19.4M | Sell |
327,249
-3,638
| -1% | -$216K | 0.01% | 1014 |
|
|
2016
Q3 | $16.5M | Sell |
330,887
-33,370
| -9% | -$1.66M | 0.01% | 1053 |
|
|
2016
Q2 | $15.7M | Buy |
364,257
+66,580
| +22% | +$2.87M | 0.01% | 1057 |
|
|
2016
Q1 | $11.2M | Buy |
297,677
+50,167
| +20% | +$1.89M | 0.01% | 1336 |
|
|
2015
Q4 | $8.91M | Sell |
247,510
-8,217
| -3% | -$296K | 0.01% | 1529 |
|
|
2015
Q3 | $8.58M | Sell |
255,727
-3,057
| -1% | -$103K | 0.01% | 1582 |
|
|
2015
Q2 | $9.82M | Buy |
258,784
+8,610
| +3% | +$327K | 0.01% | 1617 |
|
|
2015
Q1 | $8.46M | Sell |
250,174
-292,930
| -54% | -$9.9M | ﹤0.01% | 1697 |
|
|
2014
Q4 | $19.9M | Buy |
543,104
+9,440
| +2% | +$346K | 0.01% | 968 |
|
|
2014
Q3 | $17.8M | Buy |
533,664
+10,104
| +2% | +$337K | 0.01% | 1039 |
|
|
2014
Q2 | $16.4M | Sell |
523,560
-39,646
| -7% | -$1.24M | 0.01% | 1175 |
|
|
2014
Q1 | $16.8M | Buy |
563,206
+5,332
| +1% | +$159K | 0.01% | 1124 |
|
|
2013
Q4 | $16.7M | Sell |
557,874
-165,343
| -23% | -$4.95M | 0.01% | 1131 |
|
|
2013
Q3 | $19.2M | Buy |
723,217
+6,786
| +0.9% | +$180K | 0.01% | 1019 |
|
|
2013
Q2 | $19M | Buy |
+716,431
| New | +$19M | 0.01% | 1008 |
|