Driehaus Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,213
| Closed | -$928K | – | 448 |
|
2021
Q2 | $928K | Sell |
5,213
-9,087
| -64% | -$1.62M | 0.01% | 350 |
|
2021
Q1 | $2.65M | Buy |
14,300
+9,936
| +228% | +$1.84M | 0.04% | 311 |
|
2020
Q4 | $657K | Buy |
4,364
+712
| +19% | +$107K | 0.01% | 350 |
|
2020
Q3 | $399K | Buy |
3,652
+41
| +1% | +$4.48K | 0.01% | 349 |
|
2020
Q2 | $409K | Buy |
3,611
+460
| +15% | +$52.1K | 0.01% | 327 |
|
2020
Q1 | $257K | Sell |
3,151
-4,398
| -58% | -$359K | 0.01% | 362 |
|
2019
Q4 | $830K | Buy |
+7,549
| New | +$830K | 0.02% | 314 |
|
2018
Q2 | – | Sell |
-43,787
| Closed | -$5.06M | – | 516 |
|
2018
Q1 | $5.06M | Buy |
+43,787
| New | +$5.06M | 0.18% | 152 |
|
2017
Q2 | – | Sell |
-5,021
| Closed | -$345K | – | 601 |
|
2017
Q1 | $345K | Buy |
+5,021
| New | +$345K | 0.01% | 464 |
|