First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,649
| Closed | -$6.94M | – | 416 |
|
|
2025
Q1 | $6.94M | Sell |
86,649
-47,629
| -35% | -$3.82M | 0.01% | 207 |
|
|
2024
Q4 | $14M | Sell |
134,278
-18,709
| -12% | -$1.95M | 0.03% | 121 |
|
|
2024
Q3 | $16.6M | Buy |
152,987
+11,800
| +8% | +$1.28M | 0.03% | 103 |
|
|
2024
Q2 | $18.4M | Buy |
141,187
+10,000
| +8% | +$1.31M | 0.04% | 85 |
|
|
2024
Q1 | $17.4M | Sell |
131,187
-12,900
| -9% | -$1.72M | 0.04% | 82 |
|
|
2023
Q4 | $14.8M | Buy |
144,087
+9,352
| +7% | +$962K | 0.04% | 81 |
|
|
2023
Q3 | $11.7M | Buy |
134,735
+39,255
| +41% | +$3.4M | 0.03% | 83 |
|
|
2023
Q2 | $10.3M | Buy |
95,480
+18,954
| +25% | +$2.05M | 0.03% | 93 |
|
|
2023
Q1 | $6.78M | Buy |
76,526
+9,738
| +15% | +$863K | 0.02% | 110 |
|
|
2022
Q4 | $5.66M | Buy |
66,788
+53,412
| +399% | +$4.53M | 0.02% | 91 |
|
|
2022
Q3 | $1.11M | Buy |
13,376
+13,256
| +11,047% | +$1.1M | ﹤0.01% | 296 |
|
|
2022
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 376 |
|
|
2022
Q1 | $18K | Buy |
+120
| New | +$18K | ﹤0.01% | 369 |
|