Canada Life’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 | $5.52M | Sell |
55,559
-272
| -0.5% | -$27K | 0.01% | 755 |
|
|
2025
Q1 | $4.48M | Sell |
55,831
-27,481
| -33% | -$2.21M | 0.01% | 833 |
|
|
2024
Q4 | $8.69M | Buy |
83,312
+25,450
| +44% | +$2.65M | 0.02% | 601 |
|
|
2024
Q3 | $6.29M | Buy |
57,862
+4,128
| +8% | +$449K | 0.01% | 745 |
|
|
2024
Q2 | $7.01M | Buy |
53,734
+7,159
| +15% | +$934K | 0.01% | 657 |
|
|
2024
Q1 | $6.2M | Buy |
46,575
+369
| +0.8% | +$49.1K | 0.01% | 714 |
|
|
2023
Q4 | $4.74M | Sell |
46,206
-1,345
| -3% | -$138K | 0.01% | 797 |
|
|
2023
Q3 | $4.11M | Buy |
47,551
+5,584
| +13% | +$483K | 0.01% | 826 |
|
|
2023
Q2 | $4.54M | Sell |
41,967
-4,438
| -10% | -$480K | 0.01% | 771 |
|
|
2023
Q1 | $4.11M | Sell |
46,405
-315
| -0.7% | -$27.9K | 0.01% | 847 |
|
|
2022
Q4 | $3.96M | Buy |
46,720
+8,651
| +23% | +$734K | 0.01% | 867 |
|
|
2022
Q3 | $3.14M | Buy |
38,069
+3,692
| +11% | +$305K | 0.01% | 911 |
|
|
2022
Q2 | $3.53M | Buy |
34,377
+4,126
| +14% | +$423K | 0.01% | 839 |
|
|
2022
Q1 | $4.66M | Buy |
30,251
+2,166
| +8% | +$334K | 0.01% | 780 |
|
|
2021
Q4 | $4.89M | Buy |
28,085
+1,884
| +7% | +$328K | 0.01% | 756 |
|
|
2021
Q3 | $3.99M | Buy |
26,201
+4,612
| +21% | +$701K | 0.01% | 790 |
|
|
2021
Q2 | $3.84M | Buy |
21,589
+50
| +0.2% | +$8.9K | 0.01% | 798 |
|
|
2021
Q1 | $3.99M | Sell |
21,539
-17,147
| -44% | -$3.18M | 0.01% | 777 |
|
|
2020
Q4 | $5.82M | Buy |
38,686
+4,862
| +14% | +$732K | 0.01% | 748 |
|
|
2020
Q3 | $3.69M | Sell |
33,824
-1,107
| -3% | -$121K | 0.01% | 816 |
|
|
2020
Q2 | $3.95M | Sell |
34,931
-1,332
| -4% | -$151K | 0.01% | 762 |
|
|
2020
Q1 | $2.95M | Sell |
36,263
-236
| -0.6% | -$19.2K | 0.01% | 798 |
|
|
2019
Q4 | $3.98M | Sell |
36,499
-1,158
| -3% | -$126K | 0.01% | 791 |
|
|
2019
Q3 | $3.48M | Sell |
37,657
-20,671
| -35% | -$1.91M | 0.01% | 746 |
|
|
2019
Q2 | $4.54M | Buy |
58,328
+10,449
| +22% | +$814K | 0.01% | 769 |
|
|
2019
Q1 | $4.45M | Buy |
47,879
+351
| +0.7% | +$32.6K | 0.01% | 691 |
|
|
2018
Q4 | $2.92M | Buy |
47,528
+5,607
| +13% | +$345K | 0.01% | 832 |
|
|
2018
Q3 | $3.37M | Buy |
41,921
+4,344
| +12% | +$349K | 0.01% | 863 |
|
|
2018
Q2 | $3.6M | Buy |
37,577
+5,445
| +17% | +$521K | 0.01% | 836 |
|
|
2018
Q1 | $3.72M | Buy |
32,132
+620
| +2% | +$71.7K | 0.01% | 813 |
|
|
2017
Q4 | $2.98M | Sell |
31,512
-42,707
| -58% | -$4.03M | 0.01% | 927 |
|
|
2017
Q3 | $6.98M | Sell |
74,219
-4,951
| -6% | -$466K | 0.02% | 619 |
|
|
2017
Q2 | $5.32M | Buy |
79,170
+3,107
| +4% | +$209K | 0.01% | 673 |
|
|
2017
Q1 | $5.23M | Buy |
76,063
+4,745
| +7% | +$326K | 0.01% | 676 |
|
|
2016
Q4 | $4.23M | Sell |
71,318
-1,242
| -2% | -$73.7K | 0.01% | 730 |
|
|
2016
Q3 | $3.61M | Buy |
72,560
+4,626
| +7% | +$230K | 0.01% | 765 |
|
|
2016
Q2 | $2.92M | Buy |
67,934
+63,242
| +1,348% | +$2.72M | 0.01% | 833 |
|
|
2016
Q1 | $176K | Hold |
4,692
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q4 | $169K | Hold |
4,692
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q3 | $158K | Hold |
4,692
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q2 | $178K | Hold |
4,692
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q1 | $158K | Hold |
4,692
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q4 | $171K | Buy |
4,692
+2,063
| +78% | +$75.2K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $88K | Hold |
2,629
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q2 | $82K | Hold |
2,629
| – | – | ﹤0.01% | 1702 |
|
|
2014
Q1 | $78K | Hold |
2,629
| – | – | ﹤0.01% | 1531 |
|
|
2013
Q4 | $79K | Buy |
+2,629
| New | +$79K | ﹤0.01% | 1516 |
|