Balyasny Asset 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 | $72.8M | Buy |
732,682
+238,099
| +48% | +$23.7M | 0.11% | 177 |
|
|
2025
Q1 | $39.6M | Buy |
494,583
+394,775
| +396% | +$31.6M | 0.07% | 281 |
|
|
2024
Q4 | $10.4M | Sell |
99,808
-224,420
| -69% | -$23.4M | 0.02% | 664 |
|
|
2024
Q3 | $35.2M | Buy |
324,228
+2,798
| +0.9% | +$304K | 0.06% | 308 |
|
|
2024
Q2 | $42M | Buy |
321,430
+187,565
| +140% | +$24.5M | 0.07% | 263 |
|
|
2024
Q1 | $17.8M | Sell |
133,865
-61,321
| -31% | -$8.16M | 0.03% | 500 |
|
|
2023
Q4 | $20.1M | Buy |
195,186
+149,560
| +328% | +$15.4M | 0.04% | 445 |
|
|
2023
Q3 | $3.95M | Buy |
45,626
+16,083
| +54% | +$1.39M | 0.01% | 844 |
|
|
2023
Q2 | $3.19M | Buy |
29,543
+20,630
| +231% | +$2.23M | 0.01% | 895 |
|
|
2023
Q1 | $790K | Sell |
8,913
-158,076
| -95% | -$14M | ﹤0.01% | 1414 |
|
|
2022
Q4 | $14.1M | Buy |
+166,989
| New | +$14.1M | 0.04% | 495 |
|
|
2022
Q2 | – | Sell |
-4,839
| Closed | -$726K | – | 2538 |
|
|
2022
Q1 | $726K | Sell |
4,839
-2,862
| -37% | -$429K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $1.34M | Buy |
+7,701
| New | +$1.34M | ﹤0.01% | 1164 |
|
|
2020
Q2 | – | Sell |
-4,261
| Closed | -$347K | – | 1188 |
|
|
2020
Q1 | $347K | Buy |
+4,261
| New | +$347K | ﹤0.01% | 839 |
|
|
2019
Q1 | – | Sell |
-5,840
| Closed | -$377K | – | 1415 |
|
|
2018
Q4 | $377K | Buy |
+5,840
| New | +$377K | ﹤0.01% | 1066 |
|
|
2018
Q3 | – | Sell |
-7,419
| Closed | -$710K | – | 1647 |
|
|
2018
Q2 | $710K | Buy |
+7,419
| New | +$710K | ﹤0.01% | 1053 |
|
|
2017
Q4 | – | Sell |
-4,583
| Closed | -$433K | – | 1916 |
|
|
2017
Q3 | $433K | Buy |
4,583
+45
| +1% | +$4.25K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $305K | Buy |
+4,538
| New | +$305K | ﹤0.01% | 1111 |
|
|
2016
Q2 | – | Sell |
-8,060
| Closed | -$303K | – | 1138 |
|
|
2016
Q1 | $303K | Buy |
+8,060
| New | +$303K | ﹤0.01% | 806 |
|