Loomis, Sayles & Company’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 | $18.1M | Sell |
182,310
-100,282
| -35% | -$9.96M | 0.02% | 257 |
|
|
2025
Q1 | $22.7M | Sell |
282,592
-4,982
| -2% | -$399K | 0.03% | 222 |
|
|
2024
Q4 | $30M | Sell |
287,574
-8,077
| -3% | -$843K | 0.04% | 197 |
|
|
2024
Q3 | $32.1M | Buy |
295,651
+44,747
| +18% | +$4.86M | 0.04% | 185 |
|
|
2024
Q2 | $32.8M | Buy |
250,904
+130,036
| +108% | +$17M | 0.05% | 172 |
|
|
2024
Q1 | $16.1M | Sell |
120,868
-1,970
| -2% | -$262K | 0.02% | 288 |
|
|
2023
Q4 | $12.6M | Buy |
+122,838
| New | +$12.6M | 0.02% | 303 |
|
|
2023
Q2 | – | Sell |
-135
| Closed | -$12K | – | 1036 |
|
|
2023
Q1 | $12K | Buy |
+135
| New | +$12K | ﹤0.01% | 799 |
|
|
2022
Q4 | – | Sell |
-211,610
| Closed | -$17.5M | – | 936 |
|
|
2022
Q3 | $17.5M | Sell |
211,610
-2,064
| -1% | -$171K | 0.04% | 229 |
|
|
2022
Q2 | $21.9M | Sell |
213,674
-25,565
| -11% | -$2.62M | 0.04% | 232 |
|
|
2022
Q1 | $35.9M | Buy |
239,239
+7,573
| +3% | +$1.14M | 0.05% | 193 |
|
|
2021
Q4 | $40.4M | Sell |
231,666
-2,456
| -1% | -$428K | 0.05% | 201 |
|
|
2021
Q3 | $35.3M | Sell |
234,122
-60,793
| -21% | -$9.17M | 0.04% | 223 |
|
|
2021
Q2 | $52.5M | Buy |
294,915
+11,089
| +4% | +$1.97M | 0.06% | 138 |
|
|
2021
Q1 | $52.6M | Sell |
283,826
-40,073
| -12% | -$7.43M | 0.07% | 128 |
|
|
2020
Q4 | $48.7M | Buy |
323,899
+38,832
| +14% | +$5.84M | 0.06% | 138 |
|
|
2020
Q3 | $31.1M | Buy |
285,067
+13,754
| +5% | +$1.5M | 0.05% | 166 |
|
|
2020
Q2 | $30.7M | Buy |
271,313
+12,809
| +5% | +$1.45M | 0.05% | 155 |
|
|
2020
Q1 | $21.1M | Buy |
258,504
+91,520
| +55% | +$7.45M | 0.04% | 155 |
|
|
2019
Q4 | $18.4M | Buy |
166,984
+14,427
| +9% | +$1.59M | 0.03% | 232 |
|
|
2019
Q3 | $14.1M | Buy |
+152,557
| New | +$14.1M | 0.03% | 277 |
|
|
2019
Q2 | – | Sell |
-217,076
| Closed | -$20.2M | – | 678 |
|
|
2019
Q1 | $20.2M | Sell |
217,076
-11,123
| -5% | -$1.03M | 0.04% | 200 |
|
|
2018
Q4 | $14.7M | Buy |
228,199
+3,873
| +2% | +$250K | 0.03% | 227 |
|
|
2018
Q3 | $18M | Sell |
224,326
-2,464
| -1% | -$197K | 0.04% | 242 |
|
|
2018
Q2 | $21.7M | Buy |
226,790
+2,031
| +0.9% | +$194K | 0.04% | 232 |
|
|
2018
Q1 | $26M | Sell |
224,759
-88,075
| -28% | -$10.2M | 0.06% | 180 |
|
|
2017
Q4 | $29.6M | Sell |
312,834
-25,428
| -8% | -$2.4M | 0.06% | 170 |
|
|
2017
Q3 | $31.9M | Sell |
338,262
-63,620
| -16% | -$6.01M | 0.07% | 158 |
|
|
2017
Q2 | $27M | Sell |
401,882
-13,612
| -3% | -$916K | 0.06% | 193 |
|
|
2017
Q1 | $28.6M | Sell |
415,494
-133,329
| -24% | -$9.17M | 0.07% | 177 |
|
|
2016
Q4 | $32.6M | Sell |
548,823
-28,572
| -5% | -$1.7M | 0.08% | 162 |
|
|
2016
Q3 | $28.7M | Sell |
577,395
-26,206
| -4% | -$1.3M | 0.07% | 168 |
|
|
2016
Q2 | $26M | Buy |
603,601
+11,413
| +2% | +$491K | 0.07% | 196 |
|
|
2016
Q1 | $22.3M | Sell |
592,188
-4,089
| -0.7% | -$154K | 0.06% | 224 |
|
|
2015
Q4 | $21.5M | Sell |
596,277
-2,468
| -0.4% | -$88.8K | 0.06% | 257 |
|
|
2015
Q3 | $20.1M | Sell |
598,745
-592
| -0.1% | -$19.9K | 0.06% | 283 |
|
|
2015
Q2 | $22.7M | Buy |
599,337
+21,520
| +4% | +$816K | 0.06% | 284 |
|
|
2015
Q1 | $19.5M | Buy |
577,817
+22,902
| +4% | +$774K | 0.05% | 339 |
|
|
2014
Q4 | $20.3M | Buy |
554,915
+54,634
| +11% | +$2M | 0.06% | 325 |
|
|
2014
Q3 | $16.7M | Buy |
+500,281
| New | +$16.7M | 0.05% | 384 |
|