Macquarie Group’s MKS Inc MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-63,245
| Closed | -$7.83M | – | 1247 |
|
|
2025
Q3 | $7.83M | Buy |
63,245
+16,258
| +35% | +$1.73M | 0.01% | 859 |
|
|
2025
Q2 | $4.67M | Sell |
46,987
-29,756
| -39% | -$2.42M | 0.01% | 1003 |
|
|
2025
Q1 | $6.15M | Buy |
76,743
+15,403
| +25% | +$1.56M | 0.01% | 936 |
|
|
2024
Q4 | $6.4M | Buy |
+61,340
| New | +$6.62M | 0.01% | 893 |
|
|
2024
Q3 | – | Sell |
-81,679
| Closed | -$10.7M | – | 1824 |
|
|
2024
Q2 | $10.7M | Buy |
81,679
+61,278
| +300% | +$7.73M | 0.01% | 806 |
|
|
2024
Q1 | $2.71M | Buy |
20,401
+18,517
| +983% | +$2.15M | ﹤0.01% | 1138 |
|
|
2023
Q4 | $194K | Buy |
1,884
+75
| +4% | +$6.09K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $157K | Sell |
1,809
-197
| -10% | -$19.2K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $217K | Buy |
2,006
+231
| +13% | +$21.1K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $157K | Buy |
1,775
+9
| +0.5% | +$859 | ﹤0.01% | 1577 |
|
|
2022
Q4 | $150K | Sell |
1,766
-98
| -5% | -$7.85K | ﹤0.01% | 1624 |
|
|
2022
Q3 | $218K | Sell |
1,864
-975
| -34% | -$100K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $292K | Sell |
2,839
-590
| -17% | -$68.7K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $515 | Buy |
3,429
+116
| +4% | +$18K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $577K | Sell |
3,313
-97
| -3% | -$15.2K | ﹤0.01% | 1639 |
|
|
2021
Q3 | $514K | Sell |
3,410
-102
| -3% | -$15.7K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $625K | Sell |
3,512
-704
| -17% | -$128K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $782K | Buy |
4,216
+34
| +0.8% | +$5.71K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $629K | Sell |
4,182
-14,772
| -78% | -$1.93M | ﹤0.01% | 1417 |
|
|
2020
Q3 | $2.07M | Sell |
18,954
-674
| -3% | -$79K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $2.22M | Sell |
19,628
-10,864
| -36% | -$1.08M | ﹤0.01% | 980 |
|
|
2020
Q1 | $2.48M | Buy |
30,492
+13,168
| +76% | +$1.35M | 0.01% | 867 |
|
|
2019
Q4 | $1.91M | Buy |
17,324
+13,149
| +315% | +$1.38M | ﹤0.01% | 1047 |
|
|
2019
Q3 | $385K | Sell |
4,175
-39,330
| -90% | -$3.25M | ﹤0.01% | 1431 |
|
|
2019
Q2 | $3.39M | Sell |
43,505
-505
| -1% | -$42.7K | 0.01% | 873 |
|
|
2019
Q1 | $4.1M | Buy |
44,010
+2,080
| +5% | +$168K | 0.01% | 831 |
|
|
2018
Q4 | $2.71M | Sell |
41,930
-14,295
| -25% | -$1.03M | 0.01% | 889 |
|
|
2018
Q3 | $4.51M | Sell |
56,225
-292,117
| -84% | -$26.7M | 0.01% | 811 |
|
|
2018
Q2 | $33.3M | Sell |
348,342
-30,243
| -8% | -$3.3M | 0.06% | 359 |
|
|
2018
Q1 | $43.8M | Buy |
378,585
+159,308
| +73% | +$17.5M | 0.08% | 260 |
|
|
2017
Q4 | $20.7M | Buy |
219,277
+127,813
| +140% | +$12.7M | 0.04% | 468 |
|
|
2017
Q3 | $8.64M | Buy |
91,464
+57,134
| +166% | +$4.67M | 0.02% | 635 |
|
|
2017
Q2 | $2.31M | Hold |
34,330
| – | – | ﹤0.01% | 942 |
|
|
2017
Q1 | $2.36M | Buy |
34,330
+4,730
| +16% | +$311K | ﹤0.01% | 935 |
|
|
2016
Q4 | $1.76M | Buy |
29,600
+6,400
| +28% | +$345K | ﹤0.01% | 999 |
|
|
2016
Q3 | $1.15M | Buy |
+23,200
| New | +$1.09M | ﹤0.01% | 1112 |
|
Other funds holding MKSI
