Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.6M | Buy |
11,332
+8,321
| +276% | +$1.88M | 0.01% | 1456 |
|
|
2025
Q4 | $481K | Buy |
+3,011
| New | +$447K | ﹤0.01% | 1901 |
|
|
2025
Q1 | – | Sell |
-31,432
| Closed | -$3.28M | – | 2297 |
|
|
2024
Q4 | $3.28M | Buy |
31,432
+23,035
| +274% | +$2.49M | 0.01% | 1160 |
|
|
2024
Q3 | $913K | Sell |
8,397
-2,977
| -26% | -$354K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $1.49M | Buy |
+11,374
| New | +$1.44M | ﹤0.01% | 1427 |
|
|
2023
Q3 | – | Sell |
-8,487
| Closed | -$917K | – | 2064 |
|
|
2023
Q2 | $917K | Buy |
+8,487
| New | +$777K | ﹤0.01% | 1412 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1224 |
|
|
2022
Q4 | – | Sell |
-22,925
| Closed | -$1.89M | – | 2123 |
|
|
2022
Q3 | $1.89M | Buy |
+22,925
| New | +$2.36M | 0.01% | 1091 |
|
|
2022
Q2 | – | Sell |
-31,278
| Closed | -$3.64M | – | 912 |
|
|
2022
Q1 | $4.69M | Sell |
31,278
-3,727
| -11% | -$579K | 0.02% | 920 |
|
|
2021
Q4 | $6.1M | Buy |
35,005
+15,643
| +81% | +$2.45M | 0.02% | 800 |
|
|
2021
Q3 | $2.92M | Buy |
19,362
+5,483
| +40% | +$842K | 0.01% | 1051 |
|
|
2021
Q2 | $2.47M | Buy |
13,879
+318
| +2% | +$57.8K | 0.01% | 1157 |
|
|
2021
Q1 | $2.51M | Buy |
13,561
+2,032
| +18% | +$342K | 0.01% | 1025 |
|
|
2020
Q4 | $1.74M | Buy |
11,529
+5,484
| +91% | +$717K | 0.01% | 1252 |
|
|
2020
Q3 | $660K | Buy |
6,045
+2,574
| +74% | +$302K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $393K | Buy |
+3,471
| New | +$345K | ﹤0.01% | 1503 |
|
|
2020
Q1 | – | Sell |
-10,621
| Closed | -$1.17M | – | 1769 |
|
|
2019
Q4 | $1.17M | Sell |
10,621
-17,376
| -62% | -$1.82M | ﹤0.01% | 1473 |
|
|
2019
Q3 | $2.58M | Buy |
27,997
+4,769
| +21% | +$394K | 0.01% | 1159 |
|
|
2019
Q2 | $1.81M | Sell |
23,228
-43,171
| -65% | -$3.65M | 0.01% | 1340 |
|
|
2019
Q1 | $6.18M | Buy |
66,399
+47,302
| +248% | +$3.81M | 0.02% | 799 |
|
|
2018
Q4 | $1.23M | Sell |
19,097
-3,374
| -15% | -$244K | 0.01% | 1388 |
|
|
2018
Q3 | $1.8M | Sell |
22,471
-4,215
| -16% | -$385K | 0.01% | 1463 |
|
|
2018
Q2 | $2.55M | Sell |
26,686
-101,223
| -79% | -$11M | 0.01% | 1263 |
|
|
2018
Q1 | $14.8M | Buy |
+127,909
| New | +$14M | 0.07% | 320 |
|
Other funds holding MKSI
VPM
VCM
