Manulife (Manufacturers Life Insurance)’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 | $51.9M | Sell |
522,532
-20,889
| -4% | -$2.08M | 0.05% | 350 |
|
|
2025
Q1 | $43.6M | Buy |
543,421
+51,924
| +11% | +$4.16M | 0.04% | 377 |
|
|
2024
Q4 | $51.3M | Buy |
491,497
+123,056
| +33% | +$12.8M | 0.04% | 356 |
|
|
2024
Q3 | $40.1M | Sell |
368,441
-50,453
| -12% | -$5.48M | 0.04% | 423 |
|
|
2024
Q2 | $54.7M | Buy |
418,894
+51,540
| +14% | +$6.73M | 0.05% | 318 |
|
|
2024
Q1 | $48.9M | Buy |
367,354
+147,484
| +67% | +$19.6M | 0.05% | 340 |
|
|
2023
Q4 | $22.6M | Buy |
219,870
+30,547
| +16% | +$3.14M | 0.01% | 592 |
|
|
2023
Q3 | $16.4M | Buy |
189,323
+141,290
| +294% | +$12.2M | 0.01% | 643 |
|
|
2023
Q2 | $5.19M | Buy |
48,033
+3,589
| +8% | +$388K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $3.94M | Sell |
44,444
-1,940
| -4% | -$172K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $3.93M | Sell |
46,384
-1,944
| -4% | -$165K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $3.99M | Sell |
48,328
-177
| -0.4% | -$14.6K | ﹤0.01% | 1139 |
|
|
2022
Q2 | $4.98M | Sell |
48,505
-1
| -0% | -$103 | ﹤0.01% | 1097 |
|
|
2022
Q1 | $7.28M | Sell |
48,506
-15,835
| -25% | -$2.38M | ﹤0.01% | 1010 |
|
|
2021
Q4 | $11.2K | Sell |
64,341
-2,184
| -3% | -$380 | 0.01% | 895 |
|
|
2021
Q3 | $10M | Buy |
66,525
+5,904
| +10% | +$891K | 0.01% | 926 |
|
|
2021
Q2 | $10.8M | Sell |
60,621
-1,342
| -2% | -$239K | 0.01% | 929 |
|
|
2021
Q1 | $11.5M | Sell |
61,963
-4,336
| -7% | -$804K | 0.01% | 889 |
|
|
2020
Q4 | $9.98M | Sell |
66,299
-5,949
| -8% | -$895K | 0.01% | 893 |
|
|
2020
Q3 | $7.89M | Sell |
72,248
-1,304
| -2% | -$142K | 0.01% | 902 |
|
|
2020
Q2 | $8.11M | Sell |
73,552
-4,522
| -6% | -$499K | 0.01% | 873 |
|
|
2020
Q1 | $6.36M | Buy |
78,074
+1,618
| +2% | +$132K | 0.01% | 918 |
|
|
2019
Q4 | $8.41M | Sell |
76,456
-4,399
| -5% | -$484K | 0.01% | 933 |
|
|
2019
Q3 | $7.35M | Sell |
80,855
-7,744
| -9% | -$704K | 0.01% | 992 |
|
|
2019
Q2 | $6.9M | Buy |
88,599
+218
| +0.2% | +$17K | 0.01% | 1039 |
|
|
2019
Q1 | $8.22M | Sell |
88,381
-2,503
| -3% | -$233K | 0.01% | 974 |
|
|
2018
Q4 | $5.87M | Buy |
90,884
+101
| +0.1% | +$6.53K | 0.01% | 1071 |
|
|
2018
Q3 | $7.28M | Buy |
90,783
+3,207
| +4% | +$257K | 0.01% | 1063 |
|
|
2018
Q2 | $8.38M | Sell |
87,576
-118,989
| -58% | -$11.4M | 0.01% | 979 |
|
|
2018
Q1 | $23.9M | Buy |
206,565
+51,237
| +33% | +$5.93M | 0.03% | 526 |
|
|
2017
Q4 | $14.7M | Buy |
155,328
+79,828
| +106% | +$7.54M | 0.02% | 683 |
|
|
2017
Q3 | $7.13M | Sell |
75,500
-572
| -0.8% | -$54K | 0.01% | 1003 |
|
|
2017
Q2 | $5.12M | Sell |
76,072
-6,658
| -8% | -$448K | 0.01% | 1151 |
|
|
2017
Q1 | $5.69M | Sell |
82,730
-10,216
| -11% | -$702K | 0.01% | 1087 |
|
|
2016
Q4 | $5.52M | Sell |
92,946
-5,844
| -6% | -$347K | 0.01% | 1049 |
|
|
2016
Q3 | $4.91M | Buy |
98,790
+893
| +0.9% | +$44.4K | 0.01% | 1069 |
|
|
2016
Q2 | $4.22M | Buy |
97,897
+62,942
| +180% | +$2.71M | 0.01% | 1097 |
|
|
2016
Q1 | $1.31M | Buy |
34,955
+314
| +0.9% | +$11.7K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $1.25K | Buy |
34,641
+314
| +0.9% | +$11 | ﹤0.01% | 1520 |
|
|
2015
Q3 | $1.15K | Buy |
34,327
+888
| +3% | +$30 | ﹤0.01% | 1532 |
|
|
2015
Q2 | $1.27K | Sell |
33,439
-1,710
| -5% | -$65 | ﹤0.01% | 1558 |
|
|
2015
Q1 | $1.19K | Buy |
35,149
+1,373
| +4% | +$46 | ﹤0.01% | 1579 |
|
|
2014
Q4 | $1.24K | Sell |
33,776
-888
| -3% | -$32 | ﹤0.01% | 1471 |
|
|
2014
Q3 | $1.16K | Buy |
34,664
+1,017
| +3% | +$34 | ﹤0.01% | 1485 |
|
|
2014
Q2 | $1.05M | Sell |
33,647
-6,251
| -16% | -$195K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $1.19K | Sell |
39,898
-248
| -0.6% | -$7 | ﹤0.01% | 1524 |
|
|
2013
Q4 | $1.2K | Buy |
40,146
+1,675
| +4% | +$50 | ﹤0.01% | 1509 |
|
|
2013
Q3 | $1.02K | Sell |
38,471
-473
| -1% | -$13 | ﹤0.01% | 1544 |
|
|
2013
Q2 | $1.03M | Buy |
+38,944
| New | +$1.03M | ﹤0.01% | 1458 |
|