FCM
Frontier Capital 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 | $90.7M | Buy |
912,380
+542,094
| +146% | +$53.9M | 0.84% | 17 |
|
|
2025
Q1 | $29.7M | Buy |
370,286
+6,858
| +2% | +$550K | 0.32% | 119 |
|
|
2024
Q4 | $37.9M | Buy |
363,428
+5,606
| +2% | +$585K | 0.36% | 107 |
|
|
2024
Q3 | $38.9M | Sell |
357,822
-78,141
| -18% | -$8.49M | 0.37% | 105 |
|
|
2024
Q2 | $56.9M | Sell |
435,963
-210,914
| -33% | -$27.5M | 0.56% | 52 |
|
|
2024
Q1 | $86M | Buy |
646,877
+101,361
| +19% | +$13.5M | 0.8% | 28 |
|
|
2023
Q4 | $56.1M | Buy |
545,516
+90,956
| +20% | +$9.36M | 0.57% | 58 |
|
|
2023
Q3 | $39.3M | Sell |
454,560
-65,158
| -13% | -$5.64M | 0.43% | 83 |
|
|
2023
Q2 | $56.2M | Buy |
519,718
+166,105
| +47% | +$18M | 0.54% | 63 |
|
|
2023
Q1 | $31.3M | Sell |
353,613
-83,282
| -19% | -$7.38M | 0.32% | 122 |
|
|
2022
Q4 | $37M | Buy |
436,895
+228,937
| +110% | +$19.4M | 0.4% | 95 |
|
|
2022
Q3 | $17.2M | Buy |
207,958
+131,411
| +172% | +$10.9M | 0.2% | 157 |
|
|
2022
Q2 | $7.86M | Sell |
76,547
-35,065
| -31% | -$3.6M | 0.09% | 221 |
|
|
2022
Q1 | $16.7M | Sell |
111,612
-95,815
| -46% | -$14.4M | 0.15% | 179 |
|
|
2021
Q4 | $36.1M | Buy |
207,427
+148,515
| +252% | +$25.9M | 0.29% | 123 |
|
|
2021
Q3 | $8.89M | Sell |
58,912
-7,752
| -12% | -$1.17M | 0.07% | 227 |
|
|
2021
Q2 | $11.9M | Buy |
66,664
+1,989
| +3% | +$354K | 0.09% | 221 |
|
|
2021
Q1 | $12M | Sell |
64,675
-278,512
| -81% | -$51.6M | 0.09% | 210 |
|
|
2020
Q4 | $51.6M | Sell |
343,187
-50,354
| -13% | -$7.58M | 0.38% | 95 |
|
|
2020
Q3 | $43M | Sell |
393,541
-13,160
| -3% | -$1.44M | 0.38% | 96 |
|
|
2020
Q2 | $46.1M | Sell |
406,701
-127,581
| -24% | -$14.4M | 0.41% | 90 |
|
|
2020
Q1 | $43.5M | Sell |
534,282
-52,461
| -9% | -$4.27M | 0.49% | 68 |
|
|
2019
Q4 | $64.5M | Buy |
586,743
+45,983
| +9% | +$5.06M | 0.48% | 75 |
|
|
2019
Q3 | $49.9M | Buy |
540,760
+217,564
| +67% | +$20.1M | 0.39% | 97 |
|
|
2019
Q2 | $25.2M | Buy |
323,196
+251,117
| +348% | +$19.6M | 0.19% | 161 |
|
|
2019
Q1 | $6.71M | Buy |
+72,079
| New | +$6.71M | 0.05% | 250 |
|