Cooke & Bieler’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
Q2 | $122M | Buy |
1,227,185
+188,240
| +18% | +$18.7M | 1.22% | 33 |
|
|
2025
Q1 | $83.3M | Buy |
1,038,945
+161,905
| +18% | +$13M | 0.83% | 49 |
|
|
2024
Q4 | $91.6M | Buy |
877,040
+207,165
| +31% | +$21.6M | 0.88% | 49 |
|
|
2024
Q3 | $72.8M | Buy |
669,875
+195,360
| +41% | +$21.2M | 0.66% | 54 |
|
|
2024
Q2 | $62M | Sell |
474,515
-406,629
| -46% | -$53.1M | 0.6% | 64 |
|
|
2024
Q1 | $117M | Sell |
881,144
-276,623
| -24% | -$36.8M | 1.08% | 41 |
|
|
2023
Q4 | $119M | Buy |
1,157,767
+27,635
| +2% | +$2.84M | 1.05% | 44 |
|
|
2023
Q3 | $97.8M | Sell |
1,130,132
-63,793
| -5% | -$5.52M | 0.95% | 47 |
|
|
2023
Q2 | $129M | Sell |
1,193,925
-209,550
| -15% | -$22.7M | 1.2% | 31 |
|
|
2023
Q1 | $124M | Sell |
1,403,475
-259,000
| -16% | -$23M | 1.21% | 34 |
|
|
2022
Q4 | $141M | Buy |
1,662,475
+151,010
| +10% | +$12.8M | 1.38% | 30 |
|
|
2022
Q3 | $125M | Buy |
1,511,465
+144,867
| +11% | +$12M | 1.34% | 29 |
|
|
2022
Q2 | $140M | Buy |
1,366,598
+547,410
| +67% | +$56.2M | 1.35% | 29 |
|
|
2022
Q1 | $123M | Buy |
819,188
+208,074
| +34% | +$31.2M | 1.08% | 43 |
|
|
2021
Q4 | $106M | Buy |
611,114
+78,705
| +15% | +$13.7M | 0.92% | 49 |
|
|
2021
Q3 | $80.3M | Buy |
532,409
+279,338
| +110% | +$42.2M | 0.73% | 58 |
|
|
2021
Q2 | $45M | Buy |
253,071
+8,742
| +4% | +$1.56M | 0.42% | 81 |
|
|
2021
Q1 | $45.3M | Sell |
244,329
-163,893
| -40% | -$30.4M | 0.44% | 79 |
|
|
2020
Q4 | $61.4M | Sell |
408,222
-235,903
| -37% | -$35.5M | 0.67% | 65 |
|
|
2020
Q3 | $70.4M | Buy |
644,125
+41,820
| +7% | +$4.57M | 0.94% | 47 |
|
|
2020
Q2 | $68.2M | Sell |
602,305
-100,091
| -14% | -$11.3M | 0.94% | 52 |
|
|
2020
Q1 | $57.2M | Sell |
702,396
-182,596
| -21% | -$14.9M | 0.92% | 56 |
|
|
2019
Q4 | $97.4M | Buy |
884,992
+654,411
| +284% | +$72M | 1.05% | 45 |
|
|
2019
Q3 | $21.3M | Buy |
230,581
+10,560
| +5% | +$974K | 0.36% | 75 |
|
|
2019
Q2 | $17.1M | Buy |
+220,021
| New | +$17.1M | 0.3% | 78 |
|