Geode 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 | $125M | Buy |
1,258,108
+35,065
| +3% | +$3.48M | 0.01% | 887 |
|
|
2025
Q1 | $98.1M | Buy |
1,223,043
+48,822
| +4% | +$3.91M | 0.01% | 985 |
|
|
2024
Q4 | $123M | Buy |
1,174,221
+1,704
| +0.1% | +$178K | 0.01% | 875 |
|
|
2024
Q3 | $127M | Buy |
1,172,517
+51,519
| +5% | +$5.6M | 0.01% | 826 |
|
|
2024
Q2 | $146M | Buy |
1,120,998
+35,814
| +3% | +$4.68M | 0.01% | 705 |
|
|
2024
Q1 | $144M | Buy |
1,085,184
+47,513
| +5% | +$6.32M | 0.01% | 727 |
|
|
2023
Q4 | $107M | Buy |
1,037,671
+31,911
| +3% | +$3.28M | 0.01% | 834 |
|
|
2023
Q3 | $87.1M | Buy |
1,005,760
+73,233
| +8% | +$6.34M | 0.01% | 860 |
|
|
2023
Q2 | $101M | Buy |
932,527
+76,789
| +9% | +$8.3M | 0.01% | 790 |
|
|
2023
Q1 | $75.8M | Buy |
855,738
+11,749
| +1% | +$1.04M | 0.01% | 910 |
|
|
2022
Q4 | $71.5M | Buy |
843,989
+31,214
| +4% | +$2.64M | 0.01% | 908 |
|
|
2022
Q3 | $67.2M | Buy |
812,775
+21,496
| +3% | +$1.78M | 0.01% | 901 |
|
|
2022
Q2 | $81.2M | Buy |
791,279
+11,846
| +2% | +$1.22M | 0.01% | 805 |
|
|
2022
Q1 | $117M | Buy |
779,433
+20,686
| +3% | +$3.1M | 0.01% | 702 |
|
|
2021
Q4 | $132M | Buy |
758,747
+13,777
| +2% | +$2.4M | 0.02% | 691 |
|
|
2021
Q3 | $112M | Buy |
744,970
+36,200
| +5% | +$5.46M | 0.02% | 726 |
|
|
2021
Q2 | $126M | Buy |
708,770
+10,378
| +1% | +$1.85M | 0.02% | 683 |
|
|
2021
Q1 | $129M | Buy |
698,392
+29,588
| +4% | +$5.49M | 0.02% | 644 |
|
|
2020
Q4 | $101M | Buy |
668,804
+33,758
| +5% | +$5.08M | 0.02% | 687 |
|
|
2020
Q3 | $69.4M | Sell |
635,046
-19,902
| -3% | -$2.17M | 0.01% | 756 |
|
|
2020
Q2 | $74.2M | Sell |
654,948
-4,696
| -0.7% | -$532K | 0.02% | 686 |
|
|
2020
Q1 | $53.7M | Buy |
659,644
+15,788
| +2% | +$1.29M | 0.01% | 733 |
|
|
2019
Q4 | $70.8M | Buy |
643,856
+19,786
| +3% | +$2.18M | 0.01% | 748 |
|
|
2019
Q3 | $57.6M | Sell |
624,070
-13,044
| -2% | -$1.2M | 0.01% | 811 |
|
|
2019
Q2 | $49.6M | Buy |
637,114
+38,231
| +6% | +$2.98M | 0.01% | 875 |
|
|
2019
Q1 | $55.7M | Buy |
598,883
+14,263
| +2% | +$1.33M | 0.01% | 781 |
|
|
2018
Q4 | $37.8M | Buy |
584,620
+35,731
| +7% | +$2.31M | 0.01% | 873 |
|
|
2018
Q3 | $44M | Buy |
548,889
+14,618
| +3% | +$1.17M | 0.01% | 866 |
|
|
2018
Q2 | $51.1M | Sell |
534,271
-26,367
| -5% | -$2.52M | 0.02% | 756 |
|
|
2018
Q1 | $64.8M | Sell |
560,638
-9,622
| -2% | -$1.11M | 0.02% | 622 |
|
|
2017
Q4 | $53.9M | Sell |
570,260
-8,240
| -1% | -$779K | 0.02% | 677 |
|
|
2017
Q3 | $54.6M | Buy |
578,500
+5,388
| +0.9% | +$509K | 0.02% | 640 |
|
|
2017
Q2 | $38.6M | Buy |
573,112
+6,741
| +1% | +$454K | 0.02% | 775 |
|
|
2017
Q1 | $38.9M | Buy |
566,371
+24,851
| +5% | +$1.71M | 0.02% | 748 |
|
|
2016
Q4 | $32.2M | Buy |
541,520
+42,413
| +8% | +$2.52M | 0.02% | 790 |
|
|
2016
Q3 | $24.8M | Sell |
499,107
-12,261
| -2% | -$610K | 0.01% | 869 |
|
|
2016
Q2 | $22M | Buy |
511,368
+11,201
| +2% | +$482K | 0.01% | 879 |
|
|
2016
Q1 | $18.8K | Buy |
500,167
+53,737
| +12% | +$2.02K | 0.01% | 965 |
|
|
2015
Q4 | $16.1M | Buy |
446,430
+16,535
| +4% | +$595K | 0.01% | 1037 |
|
|
2015
Q3 | $14.4M | Buy |
429,895
+29,371
| +7% | +$985K | 0.01% | 1090 |
|
|
2015
Q2 | $15.2M | Buy |
400,524
+57,315
| +17% | +$2.17M | 0.01% | 1117 |
|
|
2015
Q1 | $11.6M | Buy |
343,209
+27,568
| +9% | +$932K | 0.01% | 1272 |
|
|
2014
Q4 | $11.6M | Buy |
315,641
+4,566
| +1% | +$167K | 0.01% | 1213 |
|
|
2014
Q3 | $10.4M | Buy |
311,075
+1,338
| +0.4% | +$44.7K | 0.01% | 1227 |
|
|
2014
Q2 | $9.68M | Buy |
309,737
+1,817
| +0.6% | +$56.8K | 0.01% | 1329 |
|
|
2014
Q1 | $9.2M | Buy |
307,920
+28,436
| +10% | +$850K | 0.01% | 1317 |
|
|
2013
Q4 | $8.37M | Buy |
279,484
+42,438
| +18% | +$1.27M | 0.01% | 1330 |
|
|
2013
Q3 | $6.3M | Buy |
237,046
+18,581
| +9% | +$494K | 0.01% | 1394 |
|
|
2013
Q2 | $5.8M | Buy |
+218,465
| New | +$5.8M | 0.01% | 1303 |
|