Capital International Investors’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323M | Buy |
3,252,586
+153,587
| +5% | +$15.3M | 0.06% | 192 |
|
|
2025
Q1 | $248M | Buy |
3,098,999
+1,323
| +0% | +$106K | 0.05% | 202 |
|
|
2024
Q4 | $323M | Sell |
3,097,676
-62,713
| -2% | -$6.55M | 0.06% | 191 |
|
|
2024
Q3 | $344M | Buy |
3,160,389
+913
| +0% | +$99.3K | 0.07% | 187 |
|
|
2024
Q2 | $413M | Sell |
3,159,476
-510,753
| -14% | -$66.7M | 0.08% | 171 |
|
|
2024
Q1 | $488M | Buy |
3,670,229
+972
| +0% | +$129K | 0.1% | 165 |
|
|
2023
Q4 | $377M | Sell |
3,669,257
-1,673,226
| -31% | -$172M | 0.08% | 180 |
|
|
2023
Q3 | $462M | Sell |
5,342,483
-1,598,634
| -23% | -$138M | 0.12% | 164 |
|
|
2023
Q2 | $750M | Buy |
6,941,117
+50,447
| +0.7% | +$5.45M | 0.18% | 127 |
|
|
2023
Q1 | $611M | Buy |
6,890,670
+351,886
| +5% | +$31.2M | 0.16% | 146 |
|
|
2022
Q4 | $554M | Buy |
6,538,784
+1,205,447
| +23% | +$102M | 0.15% | 150 |
|
|
2022
Q3 | $441M | Buy |
5,333,337
+472,126
| +10% | +$39M | 0.13% | 164 |
|
|
2022
Q2 | $499M | Buy |
4,861,211
+148,160
| +3% | +$15.2M | 0.14% | 156 |
|
|
2022
Q1 | $707M | Buy |
4,713,051
+1,850
| +0% | +$278K | 0.16% | 144 |
|
|
2021
Q4 | $821M | Buy |
4,711,201
+186,780
| +4% | +$32.5M | 0.17% | 133 |
|
|
2021
Q3 | $683M | Buy |
4,524,421
+913,823
| +25% | +$138M | 0.16% | 140 |
|
|
2021
Q2 | $643M | Buy |
3,610,598
+6,810
| +0.2% | +$1.21M | 0.15% | 147 |
|
|
2021
Q1 | $668M | Sell |
3,603,788
-200,000
| -5% | -$37.1M | 0.17% | 136 |
|
|
2020
Q4 | $572M | Hold |
3,803,788
| – | – | 0.16% | 144 |
|
|
2020
Q3 | $415M | Buy |
3,803,788
+19,500
| +0.5% | +$2.13M | 0.13% | 151 |
|
|
2020
Q2 | $429M | Sell |
3,784,288
-765,997
| -17% | -$86.7M | 0.14% | 139 |
|
|
2020
Q1 | $371M | Buy |
4,550,285
+192,929
| +4% | +$15.7M | 0.15% | 128 |
|
|
2019
Q4 | $479M | Hold |
4,357,356
| – | – | 0.16% | 135 |
|
|
2019
Q3 | $402M | Buy |
4,357,356
+75,900
| +2% | +$7M | 0.15% | 142 |
|
|
2019
Q2 | $333M | Buy |
4,281,456
+2,087,368
| +95% | +$163M | 0.13% | 154 |
|
|
2019
Q1 | $204M | Buy |
+2,194,088
| New | +$204M | 0.09% | 182 |
|