Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.6M | Buy |
91,133
+16,087
| +21% | +$1.87M | 0.05% | 286 |
|
|
2024
Q2 | $9.72M | Sell |
75,046
-1,957
| -3% | -$253K | 0.05% | 288 |
|
|
2024
Q1 | $10.2M | Sell |
77,003
-9,614
| -11% | -$1.27M | 0.05% | 284 |
|
|
2023
Q4 | $8.91M | Buy |
86,617
+74,088
| +591% | +$7.62M | 0.05% | 286 |
|
|
2023
Q3 | $1.08M | Sell |
12,529
-278
| -2% | -$24.1K | 0.01% | 469 |
|
|
2023
Q2 | $1.38M | Sell |
12,807
-47
| -0.4% | -$5.08K | 0.01% | 459 |
|
|
2023
Q1 | $1.14M | Sell |
12,854
-60
| -0.5% | -$5.32K | 0.01% | 466 |
|
|
2022
Q4 | $1.09M | Buy |
+12,914
| New | +$1.09M | 0.01% | 469 |
|
|
2020
Q3 | – | Sell |
-53,420
| Closed | -$5.89M | – | 591 |
|
|
2020
Q2 | $5.89M | Sell |
53,420
-13,251
| -20% | -$1.46M | 0.03% | 354 |
|
|
2020
Q1 | $5.43M | Buy |
66,671
+3,247
| +5% | +$264K | 0.03% | 352 |
|
|
2019
Q4 | $6.98M | Sell |
63,424
-6,257
| -9% | -$688K | 0.03% | 361 |
|
|
2019
Q3 | $6.43M | Buy |
69,681
+3,715
| +6% | +$343K | 0.03% | 368 |
|
|
2019
Q2 | $5.14M | Sell |
65,966
-19,484
| -23% | -$1.52M | 0.03% | 399 |
|
|
2019
Q1 | $7.95M | Sell |
85,450
-16,409
| -16% | -$1.53M | 0.04% | 335 |
|
|
2018
Q4 | $6.58M | Buy |
101,859
+25,889
| +34% | +$1.67M | 0.04% | 339 |
|
|
2018
Q3 | $6.09M | Sell |
75,970
-22,763
| -23% | -$1.82M | 0.03% | 413 |
|
|
2018
Q2 | $9.45M | Sell |
98,733
-94,002
| -49% | -$9M | 0.05% | 329 |
|
|
2018
Q1 | $22.3M | Sell |
192,735
-1,551
| -0.8% | -$179K | 0.12% | 231 |
|
|
2017
Q4 | $18.4M | Sell |
194,286
-26,819
| -12% | -$2.53M | 0.1% | 243 |
|
|
2017
Q3 | $21M | Sell |
221,105
-38,555
| -15% | -$3.66M | 0.12% | 248 |
|
|
2017
Q2 | $17.5M | Sell |
259,660
-12,334
| -5% | -$830K | 0.11% | 258 |
|
|
2017
Q1 | $18.7M | Buy |
271,994
+15,084
| +6% | +$1.04M | 0.12% | 240 |
|
|
2016
Q4 | $15.3M | Buy |
256,910
+708
| +0.3% | +$42.1K | 0.1% | 276 |
|
|
2016
Q3 | $12.7M | Buy |
256,202
+19,932
| +8% | +$991K | 0.09% | 299 |
|
|
2016
Q2 | $10.2M | Buy |
+236,270
| New | +$10.2M | 0.07% | 325 |
|
|
2013
Q4 | – | Sell |
-341,969
| Closed | -$9.03M | – | 641 |
|
|
2013
Q3 | $9.03M | Sell |
341,969
-223,449
| -40% | -$5.9M | 0.04% | 386 |
|
|
2013
Q2 | $15M | Buy |
+565,418
| New | +$15M | 0.1% | 286 |
|