Dynamic Technology Lab’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,721
| Closed | -$939K | – | 1202 |
|
|
2025
Q1 | $939K | Buy |
+11,721
| New | +$939K | 0.14% | 216 |
|
|
2024
Q4 | – | Sell |
-45,050
| Closed | -$4.9M | – | 1197 |
|
|
2024
Q3 | $4.9M | Buy |
45,050
+31,177
| +225% | +$3.39M | 0.52% | 10 |
|
|
2024
Q2 | $1.81M | Buy |
+13,873
| New | +$1.81M | 0.2% | 158 |
|
|
2023
Q4 | – | Sell |
-25,570
| Closed | -$2.21M | – | 1268 |
|
|
2023
Q3 | $2.21M | Buy |
+25,570
| New | +$2.21M | 0.22% | 71 |
|
|
2023
Q2 | – | Sell |
-15,015
| Closed | -$1.33M | – | 1264 |
|
|
2023
Q1 | $1.33M | Buy |
+15,015
| New | +$1.33M | 0.12% | 284 |
|
|
2021
Q3 | – | Sell |
-7,690
| Closed | -$1.37M | – | 1326 |
|
|
2021
Q2 | $1.37M | Buy |
+7,690
| New | +$1.37M | 0.14% | 214 |
|
|
2020
Q4 | – | Sell |
-21,323
| Closed | -$2.33M | – | 1208 |
|
|
2020
Q3 | $2.33M | Buy |
+21,323
| New | +$2.33M | 0.38% | 19 |
|
|
2020
Q1 | – | Sell |
-7,710
| Closed | -$848K | – | 1246 |
|
|
2019
Q4 | $848K | Buy |
+7,710
| New | +$848K | 0.14% | 239 |
|
|
2019
Q1 | – | Sell |
-15,573
| Closed | -$1.01M | – | 1197 |
|
|
2018
Q4 | $1.01M | Buy |
+15,573
| New | +$1.01M | 0.17% | 165 |
|
|
2018
Q3 | – | Sell |
-7,266
| Closed | -$695K | – | 1220 |
|
|
2018
Q2 | $695K | Buy |
7,266
+1,560
| +27% | +$149K | 0.1% | 319 |
|
|
2018
Q1 | $660K | Buy |
+5,706
| New | +$660K | 0.1% | 366 |
|
|
2017
Q4 | – | Sell |
-3,005
| Closed | -$284K | – | 1204 |
|
|
2017
Q3 | $284K | Sell |
3,005
-5,402
| -64% | -$511K | 0.05% | 760 |
|
|
2017
Q2 | $566K | Buy |
+8,407
| New | +$566K | 0.11% | 347 |
|
|
2015
Q3 | – | Sell |
-7,333
| Closed | -$278K | – | 955 |
|
|
2015
Q2 | $278K | Sell |
7,333
-4,360
| -37% | -$165K | 0.1% | 460 |
|
|
2015
Q1 | $395K | Buy |
+11,693
| New | +$395K | 0.17% | 233 |
|