Crestline Management’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 |
-78,938
| Closed | -$8.24M | – | 390 |
|
|
2024
Q4 | $8.24M | Buy |
78,938
+36,287
| +85% | +$3.79M | 0.27% | 71 |
|
|
2024
Q3 | $4.64M | Buy |
42,651
+10,651
| +33% | +$1.16M | 0.24% | 111 |
|
|
2024
Q2 | $4.18M | Buy |
+32,000
| New | +$4.18M | 0.33% | 94 |
|
|
2024
Q1 | – | Sell |
-34,000
| Closed | -$3.5M | – | 202 |
|
|
2023
Q4 | $3.5M | Buy |
+34,000
| New | +$3.5M | 0.3% | 103 |
|
|
2023
Q3 | – | Sell |
-42,040
| Closed | -$4.54M | – | 163 |
|
|
2023
Q2 | $4.54M | Buy |
+42,040
| New | +$4.54M | 0.47% | 60 |
|
|
2021
Q1 | – | Sell |
-11,028
| Closed | -$1.66M | – | 108 |
|
|
2020
Q4 | $1.66M | Sell |
11,028
-5,972
| -35% | -$898K | 0.18% | 66 |
|
|
2020
Q3 | $1.86M | Buy |
+17,000
| New | +$1.86M | 0.27% | 50 |
|