Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,000
| Closed | -$8.15M | – | 1091 |
|
|
2024
Q3 | $8.15M | Buy |
75,000
+47,700
| +175% | +$5.19M | 0.02% | 397 |
|
|
2024
Q2 | $3.56M | Buy |
+27,300
| New | +$3.56M | 0.01% | 491 |
|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$1.41M | – | 1540 |
|
|
2022
Q3 | $1.41M | Sell |
17,000
-47,000
| -73% | -$3.88M | 0.01% | 787 |
|
|
2022
Q2 | $6.57M | Buy |
64,000
+24,000
| +60% | +$2.46M | 0.03% | 323 |
|
|
2022
Q1 | $6M | Sell |
40,000
-55,700
| -58% | -$8.36M | 0.02% | 430 |
|
|
2021
Q4 | $16.7M | Buy |
95,700
+55,700
| +139% | +$9.7M | 0.04% | 307 |
|
|
2021
Q3 | $6.04M | Buy |
+40,000
| New | +$6.04M | 0.01% | 462 |
|
|
2021
Q2 | – | Sell |
-36
| Closed | -$7K | – | 1879 |
|
|
2021
Q1 | $7K | Sell |
36
-5,821
| -99% | -$1.13M | ﹤0.01% | 1492 |
|
|
2020
Q4 | $881K | Buy |
+5,857
| New | +$881K | ﹤0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$12K | – | 997 |
|
|
2019
Q4 | $12K | Buy |
+113
| New | +$12K | ﹤0.01% | 951 |
|