BI Asset Management Fondsmaeglerselskab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,653
| Closed | -$3.01M | – | 700 |
|
|
2024
Q1 | $3.01M | Buy |
22,653
+497
| +2% | +$66.1K | 0.06% | 227 |
|
|
2023
Q4 | $2.28M | Buy |
22,156
+2,487
| +13% | +$256K | 0.05% | 269 |
|
|
2023
Q3 | $1.7M | Buy |
19,669
+1,103
| +6% | +$95.4K | 0.04% | 273 |
|
|
2023
Q2 | $2.01M | Buy |
18,566
+797
| +4% | +$86.2K | 0.05% | 250 |
|
|
2023
Q1 | $1.58M | Buy |
17,769
+2,915
| +20% | +$258K | 0.04% | 267 |
|
|
2022
Q4 | $1.26M | Buy |
14,854
+4,217
| +40% | +$357K | 0.03% | 291 |
|
|
2022
Q3 | $879K | Buy |
10,637
+5,957
| +127% | +$492K | 0.04% | 209 |
|
|
2022
Q2 | $480K | Buy |
4,680
+2,767
| +145% | +$284K | 0.02% | 327 |
|
|
2022
Q1 | $287K | Sell |
1,913
-33
| -2% | -$4.95K | 0.01% | 359 |
|
|
2021
Q4 | $339K | Buy |
+1,946
| New | +$339K | 0.01% | 351 |
|