Millennium 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
Q2 | $479K | Sell |
4,816
-540,293
| -99% | -$53.7M | ﹤0.01% | 3391 |
|
|
2025
Q1 | $43.7M | Buy |
545,109
+310,314
| +132% | +$24.9M | 0.02% | 596 |
|
|
2024
Q4 | $24.5M | Buy |
234,795
+21,533
| +10% | +$2.25M | 0.01% | 973 |
|
|
2024
Q3 | $23.2M | Sell |
213,262
-134,762
| -39% | -$14.6M | 0.01% | 1009 |
|
|
2024
Q2 | $45.4M | Buy |
348,024
+239,099
| +220% | +$31.2M | 0.02% | 607 |
|
|
2024
Q1 | $14.5M | Buy |
108,925
+30,411
| +39% | +$4.04M | 0.01% | 1247 |
|
|
2023
Q4 | $8.08M | Sell |
78,514
-52,498
| -40% | -$5.4M | ﹤0.01% | 1607 |
|
|
2023
Q3 | $11.3M | Buy |
+131,012
| New | +$11.3M | 0.01% | 1324 |
|
|
2022
Q4 | – | Sell |
-8,908
| Closed | -$736K | – | 5023 |
|
|
2022
Q3 | $736K | Sell |
8,908
-26,699
| -75% | -$2.21M | ﹤0.01% | 3551 |
|
|
2022
Q2 | $3.65M | Buy |
35,607
+13,915
| +64% | +$1.43M | ﹤0.01% | 2414 |
|
|
2022
Q1 | $3.25M | Sell |
21,692
-1,948
| -8% | -$292K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $4.12M | Sell |
23,640
-112,534
| -83% | -$19.6M | ﹤0.01% | 2409 |
|
|
2021
Q3 | $20.6M | Sell |
136,174
-157,608
| -54% | -$23.8M | 0.01% | 878 |
|
|
2021
Q2 | $52.3M | Sell |
293,782
-175,906
| -37% | -$31.3M | 0.03% | 356 |
|
|
2021
Q1 | $87.1M | Buy |
469,688
+454,335
| +2,959% | +$84.2M | 0.06% | 157 |
|
|
2020
Q4 | $2.31M | Buy |
15,353
+8,090
| +111% | +$1.22M | ﹤0.01% | 2422 |
|
|
2020
Q3 | $793 | Sell |
7,263
-11,476
| -61% | -$1.25K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $2.12M | Sell |
18,739
-22,902
| -55% | -$2.59M | ﹤0.01% | 1977 |
|
|
2020
Q1 | $3.39M | Sell |
41,641
-49,909
| -55% | -$4.07M | 0.01% | 1316 |
|
|
2019
Q4 | $10.1M | Sell |
91,550
-4,810
| -5% | -$529K | 0.01% | 1087 |
|
|
2019
Q3 | $8.89M | Buy |
96,360
+71,186
| +283% | +$6.57M | 0.01% | 1086 |
|
|
2019
Q2 | $1.96M | Sell |
25,174
-96,600
| -79% | -$7.52M | ﹤0.01% | 2035 |
|
|
2019
Q1 | $11.3M | Sell |
121,774
-135,670
| -53% | -$12.6M | 0.02% | 1000 |
|
|
2018
Q4 | $16.6M | Sell |
257,444
-28,622
| -10% | -$1.85M | 0.03% | 721 |
|
|
2018
Q3 | $22.9M | Sell |
286,066
-245,860
| -46% | -$19.7M | 0.03% | 713 |
|
|
2018
Q2 | $50.9M | Buy |
531,926
+510,627
| +2,397% | +$48.9M | 0.07% | 384 |
|
|
2018
Q1 | $2.46M | Sell |
21,299
-376,645
| -95% | -$43.6M | ﹤0.01% | 2039 |
|
|
2017
Q4 | $37.6M | Sell |
397,944
-16,581
| -4% | -$1.57M | 0.05% | 522 |
|
|
2017
Q3 | $39.2M | Buy |
414,525
+7,473
| +2% | +$706K | 0.06% | 427 |
|
|
2017
Q2 | $27.4M | Buy |
407,052
+198,745
| +95% | +$13.4M | 0.05% | 506 |
|
|
2017
Q1 | $14.3M | Buy |
208,307
+181,257
| +670% | +$12.5M | 0.03% | 791 |
|
|
2016
Q4 | $1.61M | Buy |
+27,050
| New | +$1.61M | ﹤0.01% | 1839 |
|
|
2016
Q1 | – | Sell |
-22,357
| Closed | -$805K | – | 3214 |
|
|
2015
Q4 | $805K | Sell |
22,357
-113,688
| -84% | -$4.09M | ﹤0.01% | 2217 |
|
|
2015
Q3 | $4.56M | Buy |
136,045
+103,346
| +316% | +$3.47M | 0.01% | 1290 |
|
|
2015
Q2 | $1.24M | Buy |
32,699
+7,536
| +30% | +$286K | ﹤0.01% | 1989 |
|
|
2015
Q1 | $851K | Sell |
25,163
-51,880
| -67% | -$1.75M | ﹤0.01% | 2213 |
|
|
2014
Q4 | $2.82M | Buy |
77,043
+70,187
| +1,024% | +$2.57M | 0.01% | 1584 |
|
|
2014
Q3 | $229K | Sell |
6,856
-5,425
| -44% | -$181K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $384K | Sell |
12,281
-109,372
| -90% | -$3.42M | ﹤0.01% | 2307 |
|
|
2014
Q1 | $3.64M | Buy |
121,653
+25,122
| +26% | +$751K | 0.01% | 1169 |
|
|
2013
Q4 | $2.89M | Buy |
96,531
+11,205
| +13% | +$335K | 0.01% | 1248 |
|
|
2013
Q3 | $2.27M | Buy |
85,326
+13,495
| +19% | +$359K | 0.01% | 1283 |
|
|
2013
Q2 | $1.91M | Buy |
+71,831
| New | +$1.91M | 0.01% | 1323 |
|