EGM
Engineers Gate Manager’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 |
-11,689
| Closed | -$937K | – | 2401 |
|
2025
Q1 | $937K | Sell |
11,689
-13,272
| -53% | -$1.06M | 0.02% | 1093 |
|
2024
Q4 | $2.61M | Sell |
24,961
-34,134
| -58% | -$3.56M | 0.05% | 517 |
|
2024
Q3 | $6.42M | Buy |
+59,095
| New | +$6.42M | 0.13% | 223 |
|
2023
Q4 | – | Sell |
-23,977
| Closed | -$2.07M | – | 2130 |
|
2023
Q3 | $2.07M | Buy |
+23,977
| New | +$2.07M | 0.08% | 370 |
|
2022
Q3 | – | Sell |
-57,696
| Closed | -$5.92M | – | 1904 |
|
2022
Q2 | $5.92M | Buy |
+57,696
| New | +$5.92M | 0.22% | 95 |
|
2021
Q3 | – | Sell |
-16,496
| Closed | -$2.94M | – | 1839 |
|
2021
Q2 | $2.94M | Buy |
+16,496
| New | +$2.94M | 0.19% | 101 |
|
2020
Q4 | – | Sell |
-12,091
| Closed | -$1.32M | – | 1869 |
|
2020
Q3 | $1.32M | Buy |
+12,091
| New | +$1.32M | 0.06% | 479 |
|
2020
Q2 | – | Sell |
-13,576
| Closed | -$1.11M | – | 1878 |
|
2020
Q1 | $1.11M | Buy |
13,576
+10,576
| +353% | +$862K | 0.08% | 395 |
|
2019
Q4 | $330K | Buy |
+3,000
| New | +$330K | 0.01% | 1210 |
|
2018
Q4 | – | Sell |
-30,117
| Closed | -$2.41M | – | 1029 |
|
2018
Q3 | $2.41M | Buy |
+30,117
| New | +$2.41M | 0.19% | 175 |
|
2018
Q2 | – | Sell |
-13,485
| Closed | -$1.56M | – | 1093 |
|
2018
Q1 | $1.56M | Sell |
13,485
-14,162
| -51% | -$1.64M | 0.1% | 337 |
|
2017
Q4 | $2.61M | Buy |
27,647
+12,921
| +88% | +$1.22M | 0.18% | 200 |
|
2017
Q3 | $1.39M | Sell |
14,726
-24,382
| -62% | -$2.3M | 0.12% | 347 |
|
2017
Q2 | $2.63M | Buy |
+39,108
| New | +$2.63M | 0.24% | 151 |
|
2015
Q3 | – | Sell |
-8,895
| Closed | -$337K | – | 842 |
|
2015
Q2 | $337K | Buy |
+8,895
| New | +$337K | 0.03% | 764 |
|