Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-264,358
| Closed | -$21.8M | – | 619 |
|
|
2022
Q3 | $21.8M | Sell |
264,358
-231,292
| -47% | -$19.1M | 0.08% | 317 |
|
|
2022
Q2 | $50.9M | Sell |
495,650
-5,724
| -1% | -$587K | 0.18% | 163 |
|
|
2022
Q1 | $75.2M | Sell |
501,374
-49,520
| -9% | -$7.43M | 0.2% | 151 |
|
|
2021
Q4 | $95.9M | Buy |
550,894
+175,767
| +47% | +$30.6M | 0.22% | 147 |
|
|
2021
Q3 | $56.6M | Sell |
375,127
-192,564
| -34% | -$29.1M | 0.14% | 230 |
|
|
2021
Q2 | $101M | Sell |
567,691
-20,408
| -3% | -$3.63M | 0.24% | 119 |
|
|
2021
Q1 | $109M | Buy |
588,099
+75,191
| +15% | +$13.9M | 0.28% | 102 |
|
|
2020
Q4 | $77.2M | Buy |
512,908
+105,924
| +26% | +$15.9M | 0.2% | 156 |
|
|
2020
Q3 | $44.5M | Buy |
406,984
+55,445
| +16% | +$6.06M | 0.14% | 230 |
|
|
2020
Q2 | $39.8M | Buy |
351,539
+17,619
| +5% | +$2M | 0.14% | 233 |
|
|
2020
Q1 | $27.2M | Buy |
333,920
+9,352
| +3% | +$762K | 0.12% | 266 |
|
|
2019
Q4 | $35.7M | Buy |
324,568
+120,269
| +59% | +$13.2M | 0.12% | 268 |
|
|
2019
Q3 | $18.9M | Buy |
+204,299
| New | +$18.9M | 0.06% | 416 |
|
|
2018
Q2 | – | Sell |
-129,866
| Closed | -$15M | – | 874 |
|
|
2018
Q1 | $15M | Buy |
+129,866
| New | +$15M | 0.04% | 533 |
|
|
2017
Q2 | – | Sell |
-165,486
| Closed | -$11.4M | – | 905 |
|
|
2017
Q1 | $11.4M | Sell |
165,486
-15,889
| -9% | -$1.09M | 0.03% | 567 |
|
|
2016
Q4 | $10.8M | Buy |
181,375
+73,375
| +68% | +$4.36M | 0.03% | 550 |
|
|
2016
Q3 | $5.37M | Buy |
+108,000
| New | +$5.37M | 0.02% | 717 |
|