Guggenheim Capital’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 | $994K | Sell |
10,006
-778
| -7% | -$77.3K | 0.01% | 884 |
|
|
2025
Q1 | $864K | Sell |
10,784
-39
| -0.4% | -$3.13K | 0.01% | 938 |
|
|
2024
Q4 | $1.13M | Sell |
10,823
-3,009
| -22% | -$314K | 0.01% | 858 |
|
|
2024
Q3 | $1.5M | Sell |
13,832
-96
| -0.7% | -$10.4K | 0.01% | 930 |
|
|
2024
Q2 | $1.82M | Buy |
13,928
+1,965
| +16% | +$257K | 0.01% | 848 |
|
|
2024
Q1 | $1.59M | Sell |
11,963
-1,257
| -10% | -$167K | 0.01% | 976 |
|
|
2023
Q4 | $1.36M | Sell |
13,220
-4,503
| -25% | -$463K | 0.01% | 1010 |
|
|
2023
Q3 | $1.53M | Buy |
17,723
+933
| +6% | +$80.7K | 0.01% | 912 |
|
|
2023
Q2 | $1.81M | Buy |
16,790
+3,979
| +31% | +$430K | 0.01% | 895 |
|
|
2023
Q1 | $1.14M | Buy |
12,811
+4,104
| +47% | +$364K | 0.01% | 1117 |
|
|
2022
Q4 | $738K | Sell |
8,707
-2,056
| -19% | -$174K | 0.01% | 1312 |
|
|
2022
Q3 | $889K | Buy |
10,763
+130
| +1% | +$10.7K | 0.01% | 1195 |
|
|
2022
Q2 | $1.09M | Sell |
10,633
-2,147
| -17% | -$220K | 0.01% | 1177 |
|
|
2022
Q1 | $1.92M | Sell |
12,780
-886
| -6% | -$133K | 0.01% | 1043 |
|
|
2021
Q4 | $2.38M | Sell |
13,666
-754
| -5% | -$131K | 0.01% | 964 |
|
|
2021
Q3 | $2.18M | Buy |
14,420
+745
| +5% | +$112K | 0.01% | 1009 |
|
|
2021
Q2 | $2.43M | Sell |
13,675
-1,988
| -13% | -$354K | 0.01% | 981 |
|
|
2021
Q1 | $2.91M | Buy |
15,663
+973
| +7% | +$180K | 0.02% | 836 |
|
|
2020
Q4 | $2.21M | Sell |
14,690
-3,944
| -21% | -$593K | 0.01% | 925 |
|
|
2020
Q3 | $2.04M | Buy |
18,634
+846
| +5% | +$92.4K | 0.01% | 881 |
|
|
2020
Q2 | $2.01M | Buy |
17,788
+758
| +4% | +$85.8K | 0.02% | 879 |
|
|
2020
Q1 | $1.39M | Sell |
17,030
-2,955
| -15% | -$241K | 0.01% | 941 |
|
|
2019
Q4 | $2.2M | Buy |
19,985
+7,849
| +65% | +$864K | 0.02% | 1003 |
|
|
2019
Q3 | $1.12M | Buy |
12,136
+5,094
| +72% | +$470K | 0.01% | 1275 |
|
|
2019
Q2 | $548K | Sell |
7,042
-2,104
| -23% | -$164K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $851K | Buy |
9,146
+75
| +0.8% | +$6.98K | 0.01% | 1457 |
|
|
2018
Q4 | $586K | Sell |
9,071
-22,992
| -72% | -$1.49M | 0.01% | 1604 |
|
|
2018
Q3 | $2.57M | Sell |
32,063
-4,461
| -12% | -$358K | 0.02% | 1099 |
|
|
2018
Q2 | $3.5M | Sell |
36,524
-114,783
| -76% | -$11M | 0.02% | 920 |
|
|
2018
Q1 | $17.5M | Sell |
151,307
-3,605
| -2% | -$417K | 0.04% | 549 |
|
|
2017
Q4 | $14.6M | Buy |
154,912
+93,949
| +154% | +$8.88M | 0.03% | 581 |
|
|
2017
Q3 | $5.76M | Sell |
60,963
-165
| -0.3% | -$15.6K | 0.01% | 976 |
|
|
2017
Q2 | $4.11M | Sell |
61,128
-6,000
| -9% | -$404K | 0.01% | 1124 |
|
|
2017
Q1 | $4.62M | Sell |
67,128
-129,096
| -66% | -$8.88M | 0.01% | 1071 |
|
|
2016
Q4 | $11.7M | Buy |
196,224
+38,980
| +25% | +$2.32M | 0.03% | 619 |
|
|
2016
Q3 | $7.82M | Sell |
157,244
-9,212
| -6% | -$458K | 0.02% | 774 |
|
|
2016
Q2 | $7.17M | Buy |
166,456
+68,754
| +70% | +$2.96M | 0.02% | 814 |
|
|
2016
Q1 | $3.68M | Buy |
97,702
+56,722
| +138% | +$2.14M | 0.01% | 1161 |
|
|
2015
Q4 | $1.48M | Buy |
40,980
+31,372
| +327% | +$1.13M | ﹤0.01% | 1837 |
|
|
2015
Q3 | $322K | Sell |
9,608
-20,656
| -68% | -$692K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $1.15M | Sell |
30,264
-486
| -2% | -$18.4K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $1.04M | Buy |
30,750
+12,295
| +67% | +$416K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $675K | Buy |
+18,455
| New | +$675K | ﹤0.01% | 2396 |
|