Janus Henderson Group’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 | $9.03M | Buy |
90,936
+61,866
| +213% | +$6.15M | ﹤0.01% | 746 |
|
2025
Q1 | $2.37M | Sell |
29,070
-2,000
| -6% | -$163K | ﹤0.01% | 1187 |
|
2024
Q4 | $3.24M | Hold |
31,070
| – | – | ﹤0.01% | 1079 |
|
2024
Q3 | $3.38M | Hold |
31,070
| – | – | ﹤0.01% | 1052 |
|
2024
Q2 | $4.05M | Sell |
31,070
-322
| -1% | -$42K | ﹤0.01% | 930 |
|
2024
Q1 | $4.18M | Sell |
31,392
-30,004
| -49% | -$3.99M | ﹤0.01% | 945 |
|
2023
Q4 | $6.32M | Buy |
61,396
+34,469
| +128% | +$3.55M | ﹤0.01% | 759 |
|
2023
Q3 | $2.33M | Buy |
26,927
+15
| +0.1% | +$1.3K | ﹤0.01% | 1102 |
|
2023
Q2 | $2.91M | Sell |
26,912
-85
| -0.3% | -$9.19K | ﹤0.01% | 1055 |
|
2023
Q1 | $2.39M | Sell |
26,997
-12,217
| -31% | -$1.08M | ﹤0.01% | 1169 |
|
2022
Q4 | $3.32M | Sell |
39,214
-29,892
| -43% | -$2.53M | ﹤0.01% | 964 |
|
2022
Q3 | $5.71M | Buy |
69,106
+17,047
| +33% | +$1.41M | ﹤0.01% | 962 |
|
2022
Q2 | $5.34M | Sell |
52,059
-281,061
| -84% | -$28.8M | ﹤0.01% | 828 |
|
2022
Q1 | $50M | Buy |
333,120
+21,853
| +7% | +$3.28M | 0.02% | 501 |
|
2021
Q4 | $54.2M | Buy |
311,267
+293,013
| +1,605% | +$51M | 0.02% | 517 |
|
2021
Q3 | $2.76M | Sell |
18,254
-918
| -5% | -$139K | ﹤0.01% | 1183 |
|
2021
Q2 | $3.41M | Buy |
19,172
+2,439
| +15% | +$434K | ﹤0.01% | 1138 |
|
2021
Q1 | $3.1M | Buy |
+16,733
| New | +$3.1M | ﹤0.01% | 1106 |
|
2020
Q3 | – | Sell |
-276,105
| Closed | -$31.3M | – | 1333 |
|
2020
Q2 | $31.3M | Sell |
276,105
-300,957
| -52% | -$34.1M | 0.02% | 602 |
|
2020
Q1 | $47M | Buy |
577,062
+48,171
| +9% | +$3.92M | 0.03% | 471 |
|
2019
Q4 | $58.2M | Sell |
528,891
-216,735
| -29% | -$23.8M | 0.03% | 537 |
|
2019
Q3 | $68.8M | Buy |
745,626
+573,967
| +334% | +$53M | 0.04% | 482 |
|
2019
Q2 | $13.4M | Buy |
171,659
+134,655
| +364% | +$10.5M | 0.01% | 884 |
|
2019
Q1 | $3.44M | Sell |
37,004
-2,482
| -6% | -$231K | ﹤0.01% | 1056 |
|
2018
Q4 | $2.55M | Buy |
39,486
+5,111
| +15% | +$330K | ﹤0.01% | 1070 |
|
2018
Q3 | $2.76M | Buy |
34,375
+30,935
| +899% | +$2.48M | ﹤0.01% | 1128 |
|
2018
Q2 | $329K | Buy |
+3,440
| New | +$329K | ﹤0.01% | 1326 |
|