Fisher Asset Management’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 |
-53,108
| Closed | -$4.26M | – | 1046 |
|
|
2025
Q1 | $4.26M | Sell |
53,108
-354,846
| -87% | -$28.4M | ﹤0.01% | 503 |
|
|
2024
Q4 | $42.6M | Sell |
407,954
-24,658
| -6% | -$2.57M | 0.02% | 244 |
|
|
2024
Q3 | $47M | Buy |
432,612
+3,110
| +0.7% | +$338K | 0.02% | 233 |
|
|
2024
Q2 | $56.1M | Sell |
429,502
-5,863
| -1% | -$766K | 0.02% | 208 |
|
|
2024
Q1 | $57.9M | Sell |
435,365
-20,616
| -5% | -$2.74M | 0.03% | 209 |
|
|
2023
Q4 | $46.9M | Sell |
455,981
-28,477
| -6% | -$2.93M | 0.02% | 224 |
|
|
2023
Q3 | $41.9M | Sell |
484,458
-17,522
| -3% | -$1.52M | 0.02% | 259 |
|
|
2023
Q2 | $54.3M | Sell |
501,980
-4,370
| -0.9% | -$472K | 0.03% | 241 |
|
|
2023
Q1 | $44.9M | Sell |
506,350
-3,839
| -0.8% | -$340K | 0.03% | 260 |
|
|
2022
Q4 | $43.2M | Buy |
510,189
+4,821
| +1% | +$408K | 0.03% | 260 |
|
|
2022
Q3 | $41.8M | Sell |
505,368
-20,192
| -4% | -$1.67M | 0.03% | 257 |
|
|
2022
Q2 | $53.9M | Buy |
525,560
+14,996
| +3% | +$1.54M | 0.04% | 218 |
|
|
2022
Q1 | $76.6M | Sell |
510,564
-6,744
| -1% | -$1.01M | 0.05% | 197 |
|
|
2021
Q4 | $90.1M | Sell |
517,308
-17,414
| -3% | -$3.03M | 0.05% | 194 |
|
|
2021
Q3 | $80.7M | Buy |
534,722
+8,523
| +2% | +$1.29M | 0.05% | 191 |
|
|
2021
Q2 | $93.6M | Buy |
526,199
+11,941
| +2% | +$2.12M | 0.06% | 181 |
|
|
2021
Q1 | $95.4M | Sell |
514,258
-12,901
| -2% | -$2.39M | 0.07% | 166 |
|
|
2020
Q4 | $79.3M | Sell |
527,159
-20,094
| -4% | -$3.02M | 0.06% | 192 |
|
|
2020
Q3 | $59.8M | Sell |
547,253
-31,189
| -5% | -$3.41M | 0.05% | 190 |
|
|
2020
Q2 | $65.5M | Sell |
578,442
-46,663
| -7% | -$5.28M | 0.06% | 176 |
|
|
2020
Q1 | $50.9M | Sell |
625,105
-96,309
| -13% | -$7.84M | 0.06% | 169 |
|
|
2019
Q4 | $79.4M | Sell |
721,414
-88,037
| -11% | -$9.68M | 0.08% | 153 |
|
|
2019
Q3 | $74.7M | Buy |
809,451
+29,259
| +4% | +$2.7M | 0.08% | 156 |
|
|
2019
Q2 | $60.8M | Buy |
780,192
+110,752
| +17% | +$8.63M | 0.07% | 179 |
|
|
2019
Q1 | $62.3M | Buy |
669,440
+17,489
| +3% | +$1.63M | 0.07% | 170 |
|
|
2018
Q4 | $42.1M | Buy |
651,951
+103,872
| +19% | +$6.71M | 0.06% | 195 |
|
|
2018
Q3 | $43.9M | Sell |
548,079
-26,530
| -5% | -$2.13M | 0.05% | 214 |
|
|
2018
Q2 | $55M | Sell |
574,609
-34,672
| -6% | -$3.32M | 0.07% | 189 |
|
|
2018
Q1 | $70.5M | Sell |
609,281
-33,510
| -5% | -$3.88M | 0.09% | 154 |
|
|
2017
Q4 | $60.7M | Sell |
642,791
-9,628
| -1% | -$910K | 0.08% | 184 |
|
|
2017
Q3 | $61.6M | Sell |
652,419
-83,690
| -11% | -$7.9M | 0.09% | 172 |
|
|
2017
Q2 | $49.5M | Sell |
736,109
-1,555
| -0.2% | -$105K | 0.07% | 192 |
|
|
2017
Q1 | $50.7M | Buy |
737,664
+15,968
| +2% | +$1.1M | 0.08% | 174 |
|
|
2016
Q4 | $42.9M | Buy |
721,696
+900
| +0.1% | +$53.5K | 0.07% | 181 |
|
|
2016
Q3 | $35.8M | Buy |
720,796
+21,525
| +3% | +$1.07M | 0.06% | 196 |
|
|
2016
Q2 | $31.4M | Buy |
699,271
+36,637
| +6% | +$1.64M | 0.06% | 202 |
|
|
2016
Q1 | $25.4M | Sell |
662,634
-30,755
| -4% | -$1.18M | 0.05% | 217 |
|
|
2015
Q4 | $25M | Sell |
693,389
-155
| -0% | -$5.58K | 0.05% | 224 |
|
|
2015
Q3 | $23.3M | Sell |
693,544
-2,525
| -0.4% | -$84.7K | 0.05% | 221 |
|
|
2015
Q2 | $26.4M | Sell |
696,069
-190
| -0% | -$7.21K | 0.05% | 216 |
|
|
2015
Q1 | $23.5M | Sell |
696,259
-8,900
| -1% | -$301K | 0.05% | 224 |
|
|
2014
Q4 | $25.8M | Sell |
705,159
-10,950
| -2% | -$401K | 0.05% | 217 |
|
|
2014
Q3 | $23.9M | Sell |
716,109
-6,415
| -0.9% | -$214K | 0.05% | 203 |
|
|
2014
Q2 | $22.6M | Sell |
722,524
-37,225
| -5% | -$1.16M | 0.05% | 211 |
|
|
2014
Q1 | $22.7M | Sell |
759,749
-16,250
| -2% | -$486K | 0.05% | 198 |
|
|
2013
Q4 | $23.2M | Hold |
775,999
| – | – | 0.05% | 201 |
|
|
2013
Q3 | $20.6M | Buy |
775,999
+145,000
| +23% | +$3.86M | 0.05% | 200 |
|
|
2013
Q2 | $16.7M | Buy |
+630,999
| New | +$16.7M | 0.04% | 206 |
|