FRM
Fox Run Management’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,192
| Closed | -$751K | – | 1103 |
|
|
2024
Q4 | $751K | Sell |
7,192
-6,559
| -48% | -$685K | 0.14% | 279 |
|
|
2024
Q3 | $1.49M | Buy |
13,751
+4,364
| +46% | +$474K | 0.33% | 31 |
|
|
2024
Q2 | $1.23M | Buy |
+9,387
| New | +$1.23M | 0.23% | 118 |
|
|
2023
Q2 | – | Sell |
-6,761
| Closed | -$599K | – | 860 |
|
|
2023
Q1 | $599K | Buy |
+6,761
| New | +$599K | 0.2% | 179 |
|
|
2021
Q3 | – | Sell |
-1,243
| Closed | -$221K | – | 568 |
|
|
2021
Q2 | $221K | Buy |
+1,243
| New | +$221K | 0.2% | 257 |
|
|
2017
Q4 | – | Sell |
-4,400
| Closed | -$416K | – | 796 |
|
|
2017
Q3 | $416K | Buy |
+4,400
| New | +$416K | 0.12% | 366 |
|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$337K | – | 747 |
|
|
2017
Q1 | $337K | Sell |
4,900
-1,700
| -26% | -$117K | 0.14% | 327 |
|
|
2016
Q4 | $392K | Buy |
+6,600
| New | +$392K | 0.21% | 207 |
|