CCM
Channing Capital Management’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Buy |
991,298
+438,338
| +79% | +$43.6M | 2.74% | 1 |
|
|
2025
Q1 | $44.3M | Buy |
+552,960
| New | +$44.3M | 1.34% | 39 |
|
|
2023
Q4 | – | Sell |
-639,859
| Closed | -$55.4M | – | 143 |
|
|
2023
Q3 | $55.4M | Buy |
639,859
+59,864
| +10% | +$5.18M | 1.83% | 29 |
|
|
2023
Q2 | $62.7M | Buy |
579,995
+35,771
| +7% | +$3.87M | 1.93% | 19 |
|
|
2023
Q1 | $48.2M | Sell |
544,224
-221,308
| -29% | -$19.6M | 1.55% | 34 |
|
|
2022
Q4 | $64.9M | Buy |
765,532
+660,665
| +630% | +$56M | 2.06% | 10 |
|
|
2022
Q3 | $8.67M | Buy |
104,867
+16,460
| +19% | +$1.36M | 0.3% | 77 |
|
|
2022
Q2 | $9.07M | Sell |
88,407
-688
| -0.8% | -$70.6K | 0.3% | 73 |
|
|
2022
Q1 | $13.4M | Sell |
89,095
-13,820
| -13% | -$2.07M | 0.39% | 60 |
|
|
2021
Q4 | $17.9M | Buy |
102,915
+32,083
| +45% | +$5.59M | 0.51% | 47 |
|
|
2021
Q3 | $10.7M | Buy |
70,832
+64
| +0.1% | +$9.66K | 0.33% | 76 |
|
|
2021
Q2 | $12.6M | Sell |
70,768
-72
| -0.1% | -$12.8K | 0.42% | 65 |
|
|
2021
Q1 | $13.1M | Buy |
70,840
+11,063
| +19% | +$2.05M | 0.45% | 62 |
|
|
2020
Q4 | $8.99M | Sell |
59,777
-4,399
| -7% | -$662K | 0.37% | 67 |
|
|
2020
Q3 | $7.01M | Buy |
64,176
+124
| +0.2% | +$13.5K | 0.38% | 62 |
|
|
2020
Q2 | $7.25M | Buy |
+64,052
| New | +$7.25M | 0.42% | 62 |
|