Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
187,933
+154,138
| +456% | +$15.3M | 0.11% | 223 |
|
|
2025
Q1 | $2.71M | Sell |
33,795
-80,991
| -71% | -$6.49M | 0.02% | 701 |
|
|
2024
Q4 | $12M | Sell |
114,786
-18,319
| -14% | -$1.91M | 0.11% | 237 |
|
|
2024
Q3 | $14.5M | Buy |
133,105
+65,441
| +97% | +$7.11M | 0.15% | 149 |
|
|
2024
Q2 | $8.84M | Buy |
67,664
+30,739
| +83% | +$4.01M | 0.11% | 226 |
|
|
2024
Q1 | $4.91M | Buy |
36,925
+10,267
| +39% | +$1.37M | 0.07% | 363 |
|
|
2023
Q4 | $2.74M | Sell |
26,658
-3,503
| -12% | -$360K | 0.05% | 488 |
|
|
2023
Q3 | $2.61M | Sell |
30,161
-4,486
| -13% | -$388K | 0.05% | 479 |
|
|
2023
Q2 | $3.75M | Buy |
34,647
+9,066
| +35% | +$980K | 0.08% | 339 |
|
|
2023
Q1 | $2.27M | Buy |
25,581
+3,107
| +14% | +$275K | 0.06% | 475 |
|
|
2022
Q4 | $1.9M | Buy |
22,474
+8,887
| +65% | +$753K | 0.05% | 443 |
|
|
2022
Q3 | $1.12M | Sell |
13,587
-3,758
| -22% | -$311K | 0.03% | 617 |
|
|
2022
Q2 | $1.78M | Buy |
17,345
+10,830
| +166% | +$1.11M | 0.06% | 407 |
|
|
2022
Q1 | $977K | Buy |
6,515
+154
| +2% | +$23.1K | 0.03% | 567 |
|
|
2021
Q4 | $1.11M | Sell |
6,361
-5,675
| -47% | -$989K | 0.04% | 513 |
|
|
2021
Q3 | $1.82M | Sell |
12,036
-4,879
| -29% | -$736K | 0.07% | 328 |
|
|
2021
Q2 | $3.01M | Buy |
16,915
+14,689
| +660% | +$2.61M | 0.13% | 222 |
|
|
2021
Q1 | $413K | Sell |
2,226
-702
| -24% | -$130K | 0.02% | 734 |
|
|
2020
Q4 | $441K | Sell |
2,928
-15,715
| -84% | -$2.37M | 0.01% | 734 |
|
|
2020
Q3 | $2.04M | Buy |
18,643
+10,533
| +130% | +$1.15M | 0.07% | 351 |
|
|
2020
Q2 | $918K | Buy |
8,110
+3,812
| +89% | +$431K | 0.03% | 580 |
|
|
2020
Q1 | $350K | Sell |
4,298
-99
| -2% | -$8.06K | 0.01% | 793 |
|
|
2019
Q4 | $484K | Sell |
4,397
-172
| -4% | -$18.9K | 0.01% | 824 |
|
|
2019
Q3 | $422K | Sell |
4,569
-172
| -4% | -$15.9K | 0.01% | 815 |
|
|
2019
Q2 | $369K | Sell |
4,741
-111,047
| -96% | -$8.64M | 0.01% | 881 |
|
|
2019
Q1 | $10.8M | Sell |
115,788
-27,547
| -19% | -$2.56M | 0.16% | 185 |
|
|
2018
Q4 | $9.26M | Buy |
143,335
+48,266
| +51% | +$3.12M | 0.14% | 208 |
|
|
2018
Q3 | $7.62M | Buy |
95,069
+10,835
| +13% | +$868K | 0.11% | 268 |
|
|
2018
Q2 | $8.06M | Buy |
84,234
+12,705
| +18% | +$1.22M | 0.12% | 251 |
|
|
2018
Q1 | $8.27M | Sell |
71,529
-87,629
| -55% | -$10.1M | 0.12% | 263 |
|
|
2017
Q4 | $15M | Buy |
159,158
+42,577
| +37% | +$4.02M | 0.22% | 153 |
|
|
2017
Q3 | $11M | Sell |
116,581
-28,185
| -19% | -$2.66M | 0.16% | 202 |
|
|
2017
Q2 | $9.74M | Sell |
144,766
-90,137
| -38% | -$6.07M | 0.14% | 237 |
|
|
2017
Q1 | $16.2M | Buy |
234,903
+225,035
| +2,280% | +$15.5M | 0.21% | 167 |
|
|
2016
Q4 | $586K | Sell |
9,868
-63,834
| -87% | -$3.79M | 0.01% | 702 |
|
|
2016
Q3 | $3.67M | Sell |
73,702
-381,191
| -84% | -$19M | 0.05% | 414 |
|
|
2016
Q2 | $19.6M | Sell |
454,893
-47,451
| -9% | -$2.04M | 0.23% | 130 |
|
|
2016
Q1 | $18.9M | Sell |
502,344
-31,752
| -6% | -$1.2M | 0.21% | 157 |
|
|
2015
Q4 | $19.2M | Buy |
534,096
+41,027
| +8% | +$1.48M | 0.21% | 160 |
|
|
2015
Q3 | $16.5M | Buy |
493,069
+218,673
| +80% | +$7.33M | 0.16% | 198 |
|
|
2015
Q2 | $10.4M | Sell |
274,396
-281,991
| -51% | -$10.7M | 0.09% | 336 |
|
|
2015
Q1 | $18.8M | Sell |
556,387
-24,539
| -4% | -$830K | 0.14% | 238 |
|
|
2014
Q4 | $21.3M | Buy |
580,926
+194,951
| +51% | +$7.14M | 0.17% | 200 |
|
|
2014
Q3 | $12.9M | Buy |
385,975
+86,465
| +29% | +$2.89M | 0.13% | 252 |
|
|
2014
Q2 | $9.36M | Buy |
299,510
+135,475
| +83% | +$4.23M | 0.12% | 271 |
|
|
2014
Q1 | $4.9M | Buy |
164,035
+149,523
| +1,030% | +$4.47M | 0.07% | 360 |
|
|
2013
Q4 | $434K | Buy |
+14,512
| New | +$434K | 0.01% | 775 |
|