Los Angeles Capital 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
Q1 | – | Sell |
-17,015
| Closed | -$1.78M | – | 1160 |
|
|
2024
Q4 | $1.78M | Buy |
+17,015
| New | +$1.78M | 0.01% | 475 |
|
|
2022
Q3 | – | Sell |
-2,682
| Closed | -$275K | – | 1325 |
|
|
2022
Q2 | $275K | Sell |
2,682
-3,431
| -56% | -$352K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $917K | Hold |
6,113
| – | – | ﹤0.01% | 799 |
|
|
2021
Q4 | $1.07M | Sell |
6,113
-74
| -1% | -$12.9K | ﹤0.01% | 709 |
|
|
2021
Q3 | $934K | Hold |
6,187
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $1.1M | Sell |
6,187
-208
| -3% | -$37K | ﹤0.01% | 814 |
|
|
2021
Q1 | $1.19M | Sell |
6,395
-1,600
| -20% | -$297K | 0.01% | 815 |
|
|
2020
Q4 | $1.2M | Hold |
7,995
| – | – | 0.01% | 856 |
|
|
2020
Q3 | $873K | Buy |
7,995
+1,304
| +19% | +$142K | ﹤0.01% | 871 |
|
|
2020
Q2 | $758K | Buy |
6,691
+1,370
| +26% | +$155K | ﹤0.01% | 953 |
|
|
2020
Q1 | $433K | Sell |
5,321
-211
| -4% | -$17.2K | ﹤0.01% | 948 |
|
|
2019
Q4 | $609K | Buy |
5,532
+1,106
| +25% | +$122K | ﹤0.01% | 969 |
|
|
2019
Q3 | $408K | Sell |
4,426
-60,916
| -93% | -$5.62M | ﹤0.01% | 1044 |
|
|
2019
Q2 | $5.09M | Sell |
65,342
-50,922
| -44% | -$3.97M | 0.03% | 439 |
|
|
2019
Q1 | $10.8M | Buy |
116,264
+87,379
| +303% | +$8.13M | 0.06% | 294 |
|
|
2018
Q4 | $1.87M | Sell |
28,885
-73,585
| -72% | -$4.75M | 0.01% | 574 |
|
|
2018
Q3 | $8.21M | Buy |
102,470
+9,996
| +11% | +$801K | 0.04% | 364 |
|
|
2018
Q2 | $8.85M | Buy |
92,474
+66,822
| +260% | +$6.4M | 0.05% | 372 |
|
|
2018
Q1 | $2.97M | Sell |
25,652
-345
| -1% | -$39.9K | 0.02% | 540 |
|
|
2017
Q4 | $2.46M | Buy |
25,997
+23,257
| +849% | +$2.2M | 0.01% | 611 |
|
|
2017
Q3 | $259K | Buy |
+2,740
| New | +$259K | ﹤0.01% | 1186 |
|
|
2017
Q1 | – | Sell |
-14,550
| Closed | -$864K | – | 1192 |
|
|
2016
Q4 | $864K | Sell |
14,550
-14,539
| -50% | -$863K | 0.01% | 739 |
|
|
2016
Q3 | $1.45M | Sell |
29,089
-575
| -2% | -$28.6K | 0.01% | 639 |
|
|
2016
Q2 | $1.28M | Sell |
29,664
-4,218
| -12% | -$182K | 0.01% | 646 |
|
|
2016
Q1 | $1.28M | Buy |
33,882
+15,529
| +85% | +$585K | 0.01% | 565 |
|
|
2015
Q4 | $661K | Hold |
18,353
| – | – | 0.01% | 780 |
|
|
2015
Q3 | $615K | Sell |
18,353
-7,790
| -30% | -$261K | 0.01% | 824 |
|
|
2015
Q2 | $992K | Sell |
26,143
-887
| -3% | -$33.7K | 0.01% | 741 |
|
|
2015
Q1 | $914K | Buy |
+27,030
| New | +$914K | 0.01% | 763 |
|