Great Lakes Advisors’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 | $3.54M | Sell |
35,662
-6,494
| -15% | -$645K | 0.03% | 352 |
|
|
2025
Q1 | $3.38M | Sell |
42,156
-135,335
| -76% | -$10.8M | 0.03% | 349 |
|
|
2024
Q4 | $18.5M | Buy |
177,491
+32,597
| +22% | +$3.4M | 0.16% | 130 |
|
|
2024
Q3 | $15.8M | Sell |
144,894
-5,136
| -3% | -$558K | 0.13% | 149 |
|
|
2024
Q2 | $19.6M | Buy |
150,030
+74,590
| +99% | +$9.74M | 0.17% | 125 |
|
|
2024
Q1 | $10M | Buy |
75,440
+26,102
| +53% | +$3.47M | 0.09% | 214 |
|
|
2023
Q4 | $5.08M | Buy |
+49,338
| New | +$5.08M | 0.05% | 309 |
|
|
2021
Q1 | – | Sell |
-11,371
| Closed | -$1.71M | – | 723 |
|
|
2020
Q4 | $1.71M | Sell |
11,371
-8,221
| -42% | -$1.24M | 0.03% | 375 |
|
|
2020
Q3 | $2.14M | Sell |
19,592
-127,984
| -87% | -$14M | 0.05% | 329 |
|
|
2020
Q2 | $16.7M | Buy |
147,576
+134,867
| +1,061% | +$15.3M | 0.41% | 75 |
|
|
2020
Q1 | $1.04M | Buy |
+12,709
| New | +$1.04M | 0.03% | 380 |
|
|
2018
Q1 | – | Sell |
-8,195
| Closed | -$774K | – | 552 |
|
|
2017
Q4 | $774K | Sell |
8,195
-180
| -2% | -$17K | 0.02% | 411 |
|
|
2017
Q3 | $791K | Hold |
8,375
| – | – | 0.02% | 395 |
|
|
2017
Q2 | $564K | Buy |
8,375
+259
| +3% | +$17.4K | 0.01% | 429 |
|
|
2017
Q1 | $558K | Sell |
8,116
-1,985
| -20% | -$136K | 0.01% | 427 |
|
|
2016
Q4 | $600K | Sell |
10,101
-435
| -4% | -$25.8K | 0.02% | 406 |
|
|
2016
Q3 | $524K | Sell |
10,536
-24
| -0.2% | -$1.19K | 0.01% | 431 |
|
|
2016
Q2 | $455K | Sell |
10,560
-865
| -8% | -$37.3K | 0.01% | 438 |
|
|
2016
Q1 | $430K | Sell |
11,425
-9,054
| -44% | -$341K | 0.01% | 445 |
|
|
2015
Q4 | $737K | Buy |
20,479
+1,581
| +8% | +$56.9K | 0.02% | 378 |
|
|
2015
Q3 | $634K | Sell |
18,898
-108
| -0.6% | -$3.62K | 0.02% | 392 |
|
|
2015
Q2 | $721K | Buy |
19,006
+21
| +0.1% | +$797 | 0.02% | 380 |
|
|
2015
Q1 | $642K | Sell |
18,985
-1,411
| -7% | -$47.7K | 0.02% | 398 |
|
|
2014
Q4 | $746K | Sell |
20,396
-76,219
| -79% | -$2.79M | 0.02% | 356 |
|
|
2014
Q3 | $3.23M | Buy |
96,615
+34,798
| +56% | +$1.16M | 0.11% | 145 |
|
|
2014
Q2 | $1.93M | Sell |
61,817
-16,046
| -21% | -$501K | 0.08% | 130 |
|
|
2014
Q1 | $2.33M | Buy |
77,863
+46,630
| +149% | +$1.39M | 0.1% | 122 |
|
|
2013
Q4 | $935K | Buy |
31,233
+12,580
| +67% | +$377K | 0.04% | 171 |
|
|
2013
Q3 | $496K | Buy |
18,653
+2,644
| +17% | +$70.3K | 0.02% | 247 |
|
|
2013
Q2 | $424K | Buy |
+16,009
| New | +$424K | 0.02% | 255 |
|