Assenagon Asset Management’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Buy |
+9,971
| New | +$991K | ﹤0.01% | 900 |
|
|
2025
Q1 | – | Sell |
-300,711
| Closed | -$31.4M | – | 1250 |
|
|
2024
Q4 | $31.4M | Buy |
300,711
+292,226
| +3,444% | +$30.5M | 0.05% | 264 |
|
|
2024
Q3 | $922K | Buy |
+8,485
| New | +$922K | ﹤0.01% | 1124 |
|
|
2022
Q4 | – | Sell |
-124,177
| Closed | -$10.3M | – | 1367 |
|
|
2022
Q3 | $10.3M | Buy |
124,177
+110,367
| +799% | +$9.12M | 0.04% | 315 |
|
|
2022
Q2 | $1.42M | Buy |
+13,810
| New | +$1.42M | 0.01% | 947 |
|
|
2021
Q4 | – | Sell |
-2,510
| Closed | -$379K | – | 1455 |
|
|
2021
Q3 | $379K | Sell |
2,510
-6,563
| -72% | -$991K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $1.62M | Buy |
9,073
+4,167
| +85% | +$742K | 0.01% | 729 |
|
|
2021
Q1 | $910K | Buy |
4,906
+2,577
| +111% | +$478K | ﹤0.01% | 905 |
|
|
2020
Q4 | $350K | Buy |
+2,329
| New | +$350K | ﹤0.01% | 852 |
|
|
2019
Q1 | – | Sell |
-77,355
| Closed | -$5M | – | 1000 |
|
|
2018
Q4 | $5M | Sell |
77,355
-77,392
| -50% | -$5M | 0.06% | 199 |
|
|
2018
Q3 | $12.4M | Buy |
+154,747
| New | +$12.4M | 0.12% | 129 |
|
|
2017
Q4 | – | Sell |
-39,000
| Closed | -$3.68M | – | 670 |
|
|
2017
Q3 | $3.68M | Buy |
+39,000
| New | +$3.68M | 0.03% | 213 |
|