Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-321
| Closed | -$27.2K | – | 551 |
|
|
2022
Q4 | $27.2K | Hold |
321
| – | – | ﹤0.01% | 492 |
|
|
2022
Q3 | $27K | Hold |
321
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $33K | Buy |
321
+154
| +92% | +$15.8K | ﹤0.01% | 469 |
|
|
2022
Q1 | $25K | Buy |
167
+22
| +15% | +$3.29K | ﹤0.01% | 474 |
|
|
2021
Q4 | $25K | Sell |
145
-133
| -48% | -$22.9K | ﹤0.01% | 490 |
|
|
2021
Q3 | $42K | Sell |
278
-78,143
| -100% | -$11.8M | ﹤0.01% | 478 |
|
|
2021
Q2 | $14M | Buy |
78,421
+30,866
| +65% | +$5.49M | 0.03% | 231 |
|
|
2021
Q1 | $8.82M | Buy |
+47,555
| New | +$8.82M | 0.02% | 262 |
|
|
2020
Q2 | – | Sell |
-58
| Closed | -$5K | – | 561 |
|
|
2020
Q1 | $5K | Sell |
58
-9,245
| -99% | -$797K | ﹤0.01% | 476 |
|
|
2019
Q4 | $1.02M | Buy |
+9,303
| New | +$1.02M | ﹤0.01% | 339 |
|