Carlyle Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,482,732
| Closed | -$301M | – | 26 |
|
|
2023
Q3 | $301M | Hold |
3,482,732
| – | – | 13.07% | 3 |
|
|
2023
Q2 | $376M | Sell |
3,482,732
-5,000,000
| -59% | -$541M | 13.41% | 3 |
|
|
2023
Q1 | $752M | Hold |
8,482,732
| – | – | 22.43% | 3 |
|
|
2022
Q4 | $719M | Buy |
8,482,732
+5,089,639
| +150% | +$431M | 20.91% | 3 |
|
|
2022
Q3 | $280M | Buy |
+3,393,093
| New | +$280M | 8.9% | 3 |
|