APG Asset Management
MKSI icon

APG Asset Management’s MKS Inc MKSI Stock Holding History

APG Asset 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
2022
Q4 		– Sell
-29,500
Closed -$2.49M – 834
2022
Q3 		$2.49M Buy
+29,500
New +$3.04M 0.01% 518
2022
Q1 		– Sell
-7,100
Closed -$1.09M – 976
2021
Q4 		$1.09M Buy
+7,100
New +$1.11M ﹤0.01% 698
2020
Q4 		– Sell
-4,600
Closed -$428K – 997
2020
Q3 		$428K Buy
+4,600
New +$539K ﹤0.01% 925
2019
Q1 		– Sell
-86,900
Closed -$4.91M – 918
2018
Q4 		$4.91M Sell
86,900
-13,000
-13% -$940K 0.01% 569
2018
Q3 		$6.89M Hold
99,900
– – 0.01% 559
2018
Q2 		$8.19M Sell
99,900
-5,000
-5% -$545K 0.02% 514
2018
Q1 		$9.86M Buy
104,900
+17,100
+19% +$1.88M 0.02% 474
2017
Q4 		$6.91M Buy
87,800
+73,300
+506% +$7.3M 0.01% 558
2017
Q3 		$1.37M Buy
+14,500
New +$1.19M ﹤0.01% 776

Other funds holding MKSI

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

APG Asset Management's MKSI Position: Q4 2022 in Review

APG Asset Management sold out of MKS Inc (MKSI) in Q4 2022, closing a stake of 29,500 shares — an estimated $2.49M sold.

APG Asset Management first reported a position in MKSI in Q3 2017 and held it in 9 quarters. The position peaked at $9.86M in Q1 2018. 315 funds tracked by Wall St. Rank hold MKSI as of Q4 2022.

  • APG Asset Management reported no remaining MKS Inc position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 29,500 MKS Inc shares in Q4 2022, an estimated $2.49M.
  • APG Asset Management first reported a position in MKS Inc in Q3 2017 and held it in 9 quarters.
  • APG Asset Management's MKS Inc position peaked at $9.86M in Q1 2018.
  • 315 funds tracked by Wall St. Rank held MKS Inc as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.