Ensign Peak Advisors’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
Q2 | $1.67M | Sell |
16,797
-2,750
| -14% | -$273K | ﹤0.01% | 973 |
|
2025
Q1 | $1.57M | Hold |
19,547
| – | – | ﹤0.01% | 1023 |
|
2024
Q4 | $2.04M | Hold |
19,547
| – | – | ﹤0.01% | 931 |
|
2024
Q3 | $2.12M | Hold |
19,547
| – | – | ﹤0.01% | 917 |
|
2024
Q2 | $2.55M | Hold |
19,547
| – | – | ﹤0.01% | 815 |
|
2024
Q1 | $2.6M | Buy |
19,547
+214
| +1% | +$28.5K | ﹤0.01% | 832 |
|
2023
Q4 | $1.99M | Buy |
19,333
+3,050
| +19% | +$314K | ﹤0.01% | 916 |
|
2023
Q3 | $1.41M | Hold |
16,283
| – | – | ﹤0.01% | 963 |
|
2023
Q2 | $1.76M | Hold |
16,283
| – | – | ﹤0.01% | 928 |
|
2023
Q1 | $1.44M | Buy |
16,283
+2,100
| +15% | +$186K | ﹤0.01% | 972 |
|
2022
Q4 | $1.2M | Sell |
14,183
-3,800
| -21% | -$322K | ﹤0.01% | 1030 |
|
2022
Q3 | $1.49M | Sell |
17,983
-970
| -5% | -$80.2K | ﹤0.01% | 894 |
|
2022
Q2 | $1.95M | Hold |
18,953
| – | – | ﹤0.01% | 812 |
|
2022
Q1 | $2.84M | Hold |
18,953
| – | – | 0.01% | 753 |
|
2021
Q4 | $3.3M | Sell |
18,953
-25,700
| -58% | -$4.48M | 0.01% | 791 |
|
2021
Q3 | $6.74M | Sell |
44,653
-1,230
| -3% | -$186K | 0.01% | 530 |
|
2021
Q2 | $8.17M | Buy |
45,883
+520
| +1% | +$92.5K | 0.02% | 484 |
|
2021
Q1 | $8.41M | Sell |
45,363
-15,884
| -26% | -$2.95M | 0.02% | 462 |
|
2020
Q4 | $9.22M | Buy |
61,247
+5,644
| +10% | +$849K | 0.02% | 434 |
|
2020
Q3 | $6.07M | Hold |
55,603
| – | – | 0.02% | 566 |
|
2020
Q2 | $6.3M | Hold |
55,603
| – | – | 0.02% | 549 |
|
2020
Q1 | $4.53M | Sell |
55,603
-50,450
| -48% | -$4.11M | 0.02% | 533 |
|
2019
Q4 | $11.7M | Buy |
+106,053
| New | +$11.7M | 0.03% | 399 |
|