Capital Fund Management (CFM)’s MKS Inc MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,913
| Closed | -$2.7M | – | 2519 |
|
|
2025
Q4 | $2.7M | Buy |
+16,913
| New | +$2.51M | 0.03% | 1541 |
|
|
2025
Q3 | – | Sell |
-16,915
| Closed | -$1.68M | – | 2811 |
|
|
2025
Q2 | $1.68M | Buy |
+16,915
| New | +$1.37M | 0.02% | 1767 |
|
|
2022
Q4 | – | Sell |
-11,958
| Closed | -$988K | – | 1667 |
|
|
2022
Q3 | $988K | Buy |
+11,958
| New | +$1.23M | 0.02% | 1093 |
|
|
2022
Q1 | – | Sell |
-23,154
| Closed | -$4.03M | – | 1805 |
|
|
2021
Q4 | $4.03M | Buy |
23,154
+10,891
| +89% | +$1.7M | 0.11% | 719 |
|
|
2021
Q3 | $1.85M | Buy |
+12,263
| New | +$1.88M | 0.05% | 980 |
|
|
2020
Q4 | – | Sell |
-33,823
| Closed | -$3.69M | – | 1567 |
|
|
2020
Q3 | $3.69M | Buy |
+33,823
| New | +$3.96M | 0.12% | 440 |
|
|
2019
Q2 | – | Sell |
-9,777
| Closed | -$910K | – | 1905 |
|
|
2019
Q1 | $910K | Buy |
9,777
+6,454
| +194% | +$520K | 0.02% | 1058 |
|
|
2018
Q4 | $215K | Sell |
3,323
-60,600
| -95% | -$4.38M | 0.01% | 1732 |
|
|
2018
Q3 | $5.12M | Buy |
63,923
+59,942
| +1,506% | +$5.48M | 0.08% | 752 |
|
|
2018
Q2 | $381K | Sell |
3,981
-4,032
| -50% | -$440K | 0.01% | 1706 |
|
|
2018
Q1 | $927K | Sell |
8,013
-12,546
| -61% | -$1.38M | 0.01% | 1264 |
|
|
2017
Q4 | $1.94M | Buy |
20,559
+16,297
| +382% | +$1.62M | 0.03% | 994 |
|
|
2017
Q3 | $403K | Buy |
+4,262
| New | +$348K | 0.01% | 1244 |
|
|
2013
Q3 | – | Sell |
-18,994
| Closed | -$504K | – | 1857 |
|
|
2013
Q2 | $504K | Buy |
+18,994
| New | +$514K | 0.01% | 1002 |
|
Other funds holding MKSI
VPM
VCM
