AQR Capital Management’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 | $18.4M | Buy |
185,047
+114,836
| +164% | +$11.4M | 0.02% | 817 |
|
|
2025
Q1 | $5.53M | Buy |
70,211
+11,403
| +19% | +$899K | 0.01% | 1085 |
|
|
2024
Q4 | $6.14M | Sell |
58,808
-76,124
| -56% | -$7.95M | 0.01% | 1012 |
|
|
2024
Q3 | $14.7M | Buy |
134,932
+100,602
| +293% | +$10.9M | 0.02% | 707 |
|
|
2024
Q2 | $4.48M | Buy |
34,330
+14,729
| +75% | +$1.92M | 0.01% | 1071 |
|
|
2024
Q1 | $2.58M | Buy |
19,601
+11,257
| +135% | +$1.48M | ﹤0.01% | 1289 |
|
|
2023
Q4 | $858K | Buy |
8,344
+4,739
| +131% | +$488K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $312K | Buy |
+3,605
| New | +$312K | ﹤0.01% | 2001 |
|
|
2023
Q2 | – | Sell |
-5,590
| Closed | -$492K | – | 2244 |
|
|
2023
Q1 | $492K | Sell |
5,590
-21,784
| -80% | -$1.92M | ﹤0.01% | 1780 |
|
|
2022
Q4 | $2.29M | Sell |
27,374
-216,287
| -89% | -$18.1M | 0.01% | 1202 |
|
|
2022
Q3 | $20.1M | Sell |
243,661
-4,565
| -2% | -$377K | 0.05% | 447 |
|
|
2022
Q2 | $24.8M | Buy |
248,226
+79,332
| +47% | +$7.94M | 0.06% | 430 |
|
|
2022
Q1 | $25.3M | Buy |
168,894
+54,553
| +48% | +$8.18M | 0.05% | 458 |
|
|
2021
Q4 | $19.9M | Sell |
114,341
-25,434
| -18% | -$4.43M | 0.04% | 484 |
|
|
2021
Q3 | $21.1M | Buy |
139,775
+4,025
| +3% | +$607K | 0.04% | 475 |
|
|
2021
Q2 | $24.2M | Sell |
135,750
-25,174
| -16% | -$4.48M | 0.04% | 455 |
|
|
2021
Q1 | $29.8M | Buy |
160,924
+24,451
| +18% | +$4.53M | 0.05% | 398 |
|
|
2020
Q4 | $20.5M | Sell |
136,473
-41,396
| -23% | -$6.23M | 0.04% | 453 |
|
|
2020
Q3 | $19.4M | Buy |
177,869
+102,005
| +134% | +$11.1M | 0.03% | 475 |
|
|
2020
Q2 | $8.5M | Buy |
75,864
+16,623
| +28% | +$1.86M | 0.01% | 665 |
|
|
2020
Q1 | $4.83M | Sell |
59,241
-67,443
| -53% | -$5.49M | 0.01% | 792 |
|
|
2019
Q4 | $13.9M | Sell |
126,684
-99,442
| -44% | -$10.9M | 0.02% | 670 |
|
|
2019
Q3 | $20.9M | Sell |
226,126
-313,681
| -58% | -$28.9M | 0.02% | 576 |
|
|
2019
Q2 | $42M | Sell |
539,807
-631,934
| -54% | -$49.2M | 0.05% | 418 |
|
|
2019
Q1 | $107M | Buy |
1,171,741
+128,139
| +12% | +$11.7M | 0.11% | 212 |
|
|
2018
Q4 | $67.4M | Buy |
1,043,602
+187,948
| +22% | +$12.1M | 0.08% | 272 |
|
|
2018
Q3 | $68.6M | Buy |
855,654
+352,301
| +70% | +$28.2M | 0.07% | 307 |
|
|
2018
Q2 | $48.2M | Buy |
503,353
+321,368
| +177% | +$30.8M | 0.05% | 411 |
|
|
2018
Q1 | $21M | Buy |
181,985
+61,377
| +51% | +$7.1M | 0.02% | 572 |
|
|
2017
Q4 | $11.4M | Buy |
120,608
+9,943
| +9% | +$940K | 0.01% | 746 |
|
|
2017
Q3 | $10.5M | Buy |
110,665
+36,512
| +49% | +$3.45M | 0.01% | 767 |
|
|
2017
Q2 | $4.99M | Buy |
74,153
+18,191
| +33% | +$1.22M | 0.01% | 1024 |
|
|
2017
Q1 | $3.85M | Sell |
55,962
-5,015
| -8% | -$345K | 0.01% | 1125 |
|
|
2016
Q4 | $3.62M | Buy |
60,977
+960
| +2% | +$57K | 0.01% | 1165 |
|
|
2016
Q3 | $2.99M | Sell |
60,017
-17,259
| -22% | -$858K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $3.33M | Buy |
77,276
+3,239
| +4% | +$139K | 0.01% | 1072 |
|
|
2016
Q1 | $2.79M | Buy |
74,037
+42,404
| +134% | +$1.6M | 0.01% | 1095 |
|
|
2015
Q4 | $1.14M | Sell |
31,633
-5,118
| -14% | -$184K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $1.23M | Sell |
36,751
-10,223
| -22% | -$343K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $1.78M | Sell |
46,974
-15,135
| -24% | -$574K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $2.1M | Sell |
62,109
-48,826
| -44% | -$1.65M | ﹤0.01% | 1083 |
|
|
2014
Q4 | $4.06M | Sell |
110,935
-45,400
| -29% | -$1.66M | 0.01% | 985 |
|
|
2014
Q3 | $5.22M | Sell |
156,335
-107,343
| -41% | -$3.58M | 0.01% | 805 |
|
|
2014
Q2 | $8.24M | Sell |
263,678
-97,297
| -27% | -$3.04M | 0.02% | 701 |
|
|
2014
Q1 | $10.8M | Sell |
360,975
-85,322
| -19% | -$2.55M | 0.03% | 561 |
|
|
2013
Q4 | $13.4M | Sell |
446,297
-150,623
| -25% | -$4.51M | 0.04% | 512 |
|
|
2013
Q3 | $15.9M | Sell |
596,920
-208,017
| -26% | -$5.53M | 0.06% | 407 |
|
|
2013
Q2 | $21.4M | Buy |
+804,937
| New | +$21.4M | 0.08% | 326 |
|