Lazard 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 | $5K | Sell |
56
-81,591
| -100% | -$7.28M | ﹤0.01% | 2200 |
|
|
2025
Q1 | $6.54M | Buy |
81,647
+20,146
| +33% | +$1.61M | 0.01% | 602 |
|
|
2024
Q4 | $6.42M | Sell |
61,501
-4,501
| -7% | -$470K | 0.01% | 575 |
|
|
2024
Q3 | $7.18M | Buy |
66,002
+15,698
| +31% | +$1.71M | 0.01% | 544 |
|
|
2024
Q2 | $6.57M | Sell |
50,304
-15,442
| -23% | -$2.02M | 0.01% | 611 |
|
|
2024
Q1 | $8.74M | Sell |
65,746
-70,679
| -52% | -$9.4M | 0.01% | 570 |
|
|
2023
Q4 | $14M | Sell |
136,425
-2,411
| -2% | -$248K | 0.02% | 471 |
|
|
2023
Q3 | $12M | Sell |
138,836
-55,615
| -29% | -$4.81M | 0.02% | 508 |
|
|
2023
Q2 | $21M | Buy |
194,451
+46,245
| +31% | +$5M | 0.03% | 391 |
|
|
2023
Q1 | $13.1M | Sell |
148,206
-47,148
| -24% | -$4.18M | 0.02% | 527 |
|
|
2022
Q4 | $16.6M | Sell |
195,354
-79,907
| -29% | -$6.77M | 0.02% | 468 |
|
|
2022
Q3 | $22.7M | Sell |
275,261
-41,729
| -13% | -$3.45M | 0.03% | 373 |
|
|
2022
Q2 | $32.5M | Sell |
316,990
-8,401
| -3% | -$862K | 0.04% | 317 |
|
|
2022
Q1 | $48.8M | Sell |
325,391
-3,840
| -1% | -$576K | 0.06% | 272 |
|
|
2021
Q4 | $57.3M | Sell |
329,231
-19,433
| -6% | -$3.38M | 0.06% | 259 |
|
|
2021
Q3 | $52.6M | Sell |
348,664
-19,454
| -5% | -$2.94M | 0.06% | 274 |
|
|
2021
Q2 | $65.5M | Sell |
368,118
-2,057
| -0.6% | -$366K | 0.07% | 227 |
|
|
2021
Q1 | $68.6M | Buy |
370,175
+9,313
| +3% | +$1.73M | 0.08% | 202 |
|
|
2020
Q4 | $54.3M | Buy |
360,862
+17,398
| +5% | +$2.62M | 0.07% | 227 |
|
|
2020
Q3 | $37.5M | Buy |
343,464
+905
| +0.3% | +$98.9K | 0.05% | 273 |
|
|
2020
Q2 | $38.8M | Sell |
342,559
-14,429
| -4% | -$1.63M | 0.06% | 221 |
|
|
2020
Q1 | $29.1M | Buy |
356,988
+1,426
| +0.4% | +$116K | 0.05% | 235 |
|
|
2019
Q4 | $39.1M | Sell |
355,562
-52,966
| -13% | -$5.83M | 0.06% | 219 |
|
|
2019
Q3 | $37.7M | Sell |
408,528
-155,657
| -28% | -$14.4M | 0.06% | 218 |
|
|
2019
Q2 | $43.9M | Buy |
564,185
+59,739
| +12% | +$4.65M | 0.07% | 191 |
|
|
2019
Q1 | $46.9M | Sell |
504,446
-14,265
| -3% | -$1.33M | 0.08% | 180 |
|
|
2018
Q4 | $33.5M | Buy |
518,711
+13,475
| +3% | +$871K | 0.06% | 208 |
|
|
2018
Q3 | $40.5M | Buy |
505,236
+229,310
| +83% | +$18.4M | 0.07% | 199 |
|
|
2018
Q2 | $26.4M | Buy |
275,926
+45,261
| +20% | +$4.33M | 0.05% | 256 |
|
|
2018
Q1 | $26.7M | Sell |
230,665
-29,215
| -11% | -$3.38M | 0.05% | 264 |
|
|
2017
Q4 | $24.6M | Buy |
259,880
+78,320
| +43% | +$7.4M | 0.04% | 272 |
|
|
2017
Q3 | $17.1M | Sell |
181,560
-82,500
| -31% | -$7.79M | 0.03% | 315 |
|
|
2017
Q2 | $17.8M | Buy |
+264,060
| New | +$17.8M | 0.03% | 323 |
|
|
2017
Q1 | – | Sell |
-75,434
| Closed | -$4.48M | – | 1061 |
|
|
2016
Q4 | $4.48M | Buy |
75,434
+69,461
| +1,163% | +$4.13M | 0.01% | 538 |
|
|
2016
Q3 | $297K | Buy |
+5,973
| New | +$297K | ﹤0.01% | 762 |
|