CIBC Asset 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 | $209K | Buy |
+2,107
| New | +$209K | ﹤0.01% | 1094 |
|
|
2025
Q1 | – | Sell |
-2,068
| Closed | -$216K | – | 1219 |
|
|
2024
Q4 | $216K | Buy |
2,068
+103
| +5% | +$10.8K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $214K | Buy |
1,965
+71
| +4% | +$7.72K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $247K | Buy |
1,894
+211
| +13% | +$27.6K | ﹤0.01% | 906 |
|
|
2024
Q1 | $224K | Buy |
+1,683
| New | +$224K | ﹤0.01% | 964 |
|
|
2022
Q3 | – | Sell |
-2,247
| Closed | -$231K | – | 1278 |
|
|
2022
Q2 | $231K | Sell |
2,247
-164
| -7% | -$16.9K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $362K | Hold |
2,411
| – | – | ﹤0.01% | 947 |
|
|
2021
Q4 | $420K | Buy |
2,411
+134
| +6% | +$23.3K | ﹤0.01% | 898 |
|
|
2021
Q3 | $344K | Buy |
2,277
+202
| +10% | +$30.5K | ﹤0.01% | 951 |
|
|
2021
Q2 | $369K | Hold |
2,075
| – | – | ﹤0.01% | 900 |
|
|
2021
Q1 | $385K | Sell |
2,075
-70
| -3% | -$13K | ﹤0.01% | 862 |
|
|
2020
Q4 | $323K | Hold |
2,145
| – | – | ﹤0.01% | 867 |
|
|
2020
Q3 | $234K | Buy |
2,145
+53
| +3% | +$5.78K | ﹤0.01% | 939 |
|
|
2020
Q2 | $237K | Buy |
+2,092
| New | +$237K | ﹤0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-2,092
| Closed | -$230K | – | 1109 |
|
|
2019
Q4 | $230K | Buy |
+2,092
| New | +$230K | ﹤0.01% | 994 |
|
|
2018
Q2 | – | Sell |
-1,925
| Closed | -$223K | – | 1142 |
|
|
2018
Q1 | $223K | Buy |
+1,925
| New | +$223K | ﹤0.01% | 930 |
|
|
2016
Q4 | – | Sell |
-4,064
| Closed | -$202K | – | 976 |
|
|
2016
Q3 | $202K | Buy |
+4,064
| New | +$202K | ﹤0.01% | 891 |
|
|
2014
Q4 | – | Sell |
-6,301
| Closed | -$210K | – | 962 |
|
|
2014
Q3 | $210K | Buy |
+6,301
| New | +$210K | ﹤0.01% | 897 |
|