Federated Hermes’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
$11.5M Buy
115,590
+31,815
+38% +$3.16M 0.02% 538
2025
Q1
$6.71M Buy
83,775
+53,525
+177% +$4.29M 0.01% 646
2024
Q4
$3.16M Buy
30,250
+17,438
+136% +$1.82M 0.01% 835
2024
Q3
$1.39M Buy
12,812
+4,859
+61% +$528K ﹤0.01% 1030
2024
Q2
$1.04M Sell
7,953
-427
-5% -$55.8K ﹤0.01% 1100
2024
Q1
$1.11M Sell
8,380
-1,776
-17% -$236K ﹤0.01% 1097
2023
Q4
$1.04M Sell
10,156
-112,238
-92% -$11.5M ﹤0.01% 1117
2023
Q3
$10.6M Sell
122,394
-55,515
-31% -$4.8M 0.03% 520
2023
Q2
$19.2M Sell
177,909
-467
-0.3% -$50.5K 0.05% 401
2023
Q1
$15.8M Sell
178,376
-179
-0.1% -$15.9K 0.04% 448
2022
Q4
$15.1M Buy
178,555
+168,407
+1,660% +$14.3M 0.04% 439
2022
Q3
$838K Buy
10,148
+231
+2% +$19.1K ﹤0.01% 1181
2022
Q2
$1.02M Buy
9,917
+433
+5% +$44.4K ﹤0.01% 1139
2022
Q1
$1.42M Sell
9,484
-3,590
-27% -$539K ﹤0.01% 1124
2021
Q4
$2.28M Sell
13,074
-724
-5% -$126K ﹤0.01% 1010
2021
Q3
$2.08M Sell
13,798
-2,497
-15% -$377K ﹤0.01% 1032
2021
Q2
$2.9M Sell
16,295
-11,726
-42% -$2.09M 0.01% 985
2021
Q1
$5.2M Buy
28,021
+16,648
+146% +$3.09M 0.01% 842
2020
Q4
$1.71M Sell
11,373
-501
-4% -$75.4K ﹤0.01% 1120
2020
Q3
$1.3M Sell
11,874
-1,205
-9% -$132K ﹤0.01% 1148
2020
Q2
$1.48M Sell
13,079
-637
-5% -$72.1K ﹤0.01% 1091
2020
Q1
$1.12M Sell
13,716
-1,481
-10% -$121K ﹤0.01% 1099
2019
Q4
$1.67M Buy
15,197
+1,245
+9% +$137K ﹤0.01% 1086
2019
Q3
$1.29M Sell
13,952
-4,407
-24% -$407K ﹤0.01% 1193
2019
Q2
$1.43M Buy
18,359
+3,055
+20% +$238K ﹤0.01% 1173
2019
Q1
$1.42M Sell
15,304
-97,147
-86% -$9.04M ﹤0.01% 1184
2018
Q4
$7.27M Buy
112,451
+40,463
+56% +$2.61M 0.02% 621
2018
Q3
$5.77M Sell
71,988
-17,126
-19% -$1.37M 0.01% 765
2018
Q2
$8.53M Sell
89,114
-68,581
-43% -$6.56M 0.03% 511
2018
Q1
$18.2M Buy
157,695
+37,078
+31% +$4.29M 0.05% 270
2017
Q4
$11.4M Buy
120,617
+53,021
+78% +$5.01M 0.03% 392
2017
Q3
$6.39M Buy
67,596
+64,689
+2,225% +$6.11M 0.02% 496
2017
Q2
$196K Sell
2,907
-132,844
-98% -$8.96M ﹤0.01% 1524
2017
Q1
$9.33M Sell
135,751
-76,656
-36% -$5.27M 0.03% 429
2016
Q4
$12.6M Sell
212,407
-154,465
-42% -$9.18M 0.04% 363
2016
Q3
$18.2M Buy
366,872
+115,202
+46% +$5.73M 0.05% 281
2016
Q2
$10.8M Sell
251,670
-4,515
-2% -$194K 0.03% 410
2016
Q1
$9.65M Buy
256,185
+68,450
+36% +$2.58M 0.03% 418
2015
Q4
$6.76M Sell
187,735
-19,142
-9% -$689K 0.02% 508
2015
Q3
$6.94M Sell
206,877
-55,095
-21% -$1.85M 0.02% 493
2015
Q2
$9.94M Sell
261,972
-16,922
-6% -$642K 0.03% 462
2015
Q1
$9.43M Buy
278,894
+3,024
+1% +$102K 0.03% 472
2014
Q4
$10.1M Buy
275,870
+4,366
+2% +$160K 0.03% 450
2014
Q3
$9.06M Sell
271,504
-6,197
-2% -$207K 0.03% 473
2014
Q2
$8.68M Sell
277,701
-7,915
-3% -$247K 0.03% 488
2014
Q1
$8.54M Sell
285,616
-8,459
-3% -$253K 0.03% 502
2013
Q4
$8.8M Buy
+294,075
New +$8.8M 0.03% 486