Ceredex Value Advisors’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
Q1 | – | Sell |
-453,059
| Closed | -$47.3M | – | 176 |
|
|
2024
Q4 | $47.3M | Sell |
453,059
-56,824
| -11% | -$5.93M | 0.95% | 32 |
|
|
2024
Q3 | $55.4M | Buy |
509,883
+77,025
| +18% | +$8.37M | 1.08% | 25 |
|
|
2024
Q2 | $56.5M | Buy |
432,858
+126,200
| +41% | +$16.5M | 1.07% | 28 |
|
|
2024
Q1 | $40.8M | Buy |
306,658
+102,008
| +50% | +$13.6M | 0.71% | 60 |
|
|
2023
Q4 | $21.1M | Buy |
+204,650
| New | +$21.1M | 0.36% | 81 |
|
|
2022
Q4 | – | Sell |
-169,400
| Closed | -$14M | – | 172 |
|
|
2022
Q3 | $14M | Sell |
169,400
-3,470
| -2% | -$287K | 0.23% | 90 |
|
|
2022
Q2 | $17.7M | Sell |
172,870
-897,947
| -84% | -$92.2M | 0.26% | 82 |
|
|
2022
Q1 | $161M | Buy |
1,070,817
+123,091
| +13% | +$18.5M | 1.93% | 11 |
|
|
2021
Q4 | $165M | Sell |
947,726
-30,490
| -3% | -$5.31M | 1.78% | 16 |
|
|
2021
Q3 | $148M | Buy |
978,216
+799,515
| +447% | +$121M | 1.67% | 11 |
|
|
2021
Q2 | $31.8M | Sell |
178,701
-3,700
| -2% | -$658K | 0.36% | 85 |
|
|
2021
Q1 | $33.8M | Sell |
182,401
-10,300
| -5% | -$1.91M | 0.39% | 87 |
|
|
2020
Q4 | $29M | Sell |
192,701
-28,668
| -13% | -$4.31M | 0.37% | 85 |
|
|
2020
Q3 | $24.2M | Sell |
221,369
-1,175
| -0.5% | -$128K | 0.35% | 78 |
|
|
2020
Q2 | $25.2M | Sell |
222,544
-50
| -0% | -$5.66K | 0.37% | 86 |
|
|
2020
Q1 | $18.1M | Sell |
222,594
-8,325
| -4% | -$678K | 0.31% | 85 |
|
|
2019
Q4 | $25.4M | Sell |
230,919
-45,841
| -17% | -$5.04M | 0.29% | 93 |
|
|
2019
Q3 | $25.5M | Sell |
276,760
-8,400
| -3% | -$775K | 0.3% | 95 |
|
|
2019
Q2 | $22.2M | Sell |
285,160
-16,990
| -6% | -$1.32M | 0.27% | 107 |
|
|
2019
Q1 | $28.1M | Buy |
+302,150
| New | +$28.1M | 0.35% | 95 |
|