NIM
Needham Investment Management’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Hold |
128,750
| – | – | 1.02% | 36 |
|
|
2025
Q1 | $10.3M | Sell |
128,750
-250
| -0.2% | -$20K | 0.97% | 37 |
|
|
2024
Q4 | $13.5M | Buy |
129,000
+4,500
| +4% | +$470K | 1.04% | 34 |
|
|
2024
Q3 | $13.5M | Buy |
124,500
+1,500
| +1% | +$163K | 1.04% | 35 |
|
|
2024
Q2 | $16.1M | Sell |
123,000
-50,000
| -29% | -$6.53M | 1.32% | 22 |
|
|
2024
Q1 | $23M | Sell |
173,000
-14,000
| -7% | -$1.86M | 2.14% | 9 |
|
|
2023
Q4 | $19.2M | Buy |
187,000
+30,000
| +19% | +$3.09M | 2.43% | 9 |
|
|
2023
Q3 | $13.6M | Buy |
157,000
+36,000
| +30% | +$3.12M | 2.31% | 10 |
|
|
2023
Q2 | $13.1M | Sell |
121,000
-500
| -0.4% | -$54.1K | 2.16% | 14 |
|
|
2023
Q1 | $10.8M | Sell |
121,500
-18,000
| -13% | -$1.6M | 1.86% | 15 |
|
|
2022
Q4 | $11.8M | Buy |
139,500
+24,000
| +21% | +$2.03M | 2.14% | 16 |
|
|
2022
Q3 | $9.55M | Sell |
115,500
-37,500
| -25% | -$3.1M | 1.87% | 17 |
|
|
2022
Q2 | $15.7M | Buy |
153,000
+16,000
| +12% | +$1.64M | 2.94% | 8 |
|
|
2022
Q1 | $20.6M | Hold |
137,000
| – | – | 2.97% | 8 |
|
|
2021
Q4 | $23.9M | Sell |
137,000
-18,000
| -12% | -$3.14M | 3% | 8 |
|
|
2021
Q3 | $23.4M | Buy |
155,000
+44,500
| +40% | +$6.72M | 3.12% | 5 |
|
|
2021
Q2 | $19.7M | Buy |
110,500
+2,500
| +2% | +$445K | 2.88% | 9 |
|
|
2021
Q1 | $20M | Buy |
108,000
+23,000
| +27% | +$4.26M | 2.74% | 5 |
|
|
2020
Q4 | $12.8M | Sell |
85,000
-500
| -0.6% | -$75.2K | 2.15% | 14 |
|
|
2020
Q3 | $9.34M | Hold |
85,500
| – | – | 1.86% | 15 |
|
|
2020
Q2 | $9.68M | Sell |
85,500
-14,500
| -15% | -$1.64M | 2.07% | 13 |
|
|
2020
Q1 | $8.15M | Buy |
100,000
+5,000
| +5% | +$407K | 2.31% | 11 |
|
|
2019
Q4 | $10.5M | Sell |
95,000
-2,000
| -2% | -$220K | 2.85% | 9 |
|
|
2019
Q3 | $8.95M | Sell |
97,000
-6,000
| -6% | -$554K | 2.87% | 11 |
|
|
2019
Q2 | $8.02M | Buy |
103,000
+7,000
| +7% | +$545K | 2.65% | 12 |
|
|
2019
Q1 | $8.93M | Sell |
96,000
-2,000
| -2% | -$186K | 3.04% | 12 |
|
|
2018
Q4 | $6.33M | Buy |
98,000
+3,000
| +3% | +$194K | 2.38% | 16 |
|
|
2018
Q3 | $7.62M | Buy |
95,000
+2,000
| +2% | +$160K | 2.29% | 19 |
|
|
2018
Q2 | $8.9M | Sell |
93,000
-5,500
| -6% | -$526K | 2.5% | 13 |
|
|
2018
Q1 | $11.4M | Sell |
98,500
-2,500
| -2% | -$289K | 3.26% | 9 |
|
|
2017
Q4 | $9.55M | Sell |
101,000
-3,000
| -3% | -$284K | 2.54% | 13 |
|
|
2017
Q3 | $9.82M | Hold |
104,000
| – | – | 2.49% | 14 |
|
|
2017
Q2 | $7M | Sell |
104,000
-3,000
| -3% | -$202K | 1.86% | 17 |
|
|
2017
Q1 | $7.36M | Sell |
107,000
-41,500
| -28% | -$2.85M | 1.89% | 18 |
|
|
2016
Q4 | $8.82M | Sell |
148,500
-23,000
| -13% | -$1.37M | 2.26% | 16 |
|
|
2016
Q3 | $8.53M | Sell |
171,500
-13,500
| -7% | -$671K | 2.25% | 16 |
|
|
2016
Q2 | $7.97M | Sell |
185,000
-24,100
| -12% | -$1.04M | 2.2% | 18 |
|
|
2016
Q1 | $7.87M | Sell |
209,100
-7,500
| -3% | -$282K | 2.05% | 18 |
|
|
2015
Q4 | $7.8M | Hold |
216,600
| – | – | 1.94% | 17 |
|
|
2015
Q3 | $7.26M | Hold |
216,600
| – | – | 1.82% | 19 |
|
|
2015
Q2 | $8.22M | Hold |
216,600
| – | – | 1.78% | 20 |
|
|
2015
Q1 | $7.32M | Hold |
216,600
| – | – | 1.56% | 23 |
|
|
2014
Q4 | $7.93M | Hold |
216,600
| – | – | 1.67% | 20 |
|
|
2014
Q3 | $7.23M | Hold |
216,600
| – | – | 1.6% | 20 |
|
|
2014
Q2 | $6.77M | Hold |
216,600
| – | – | 1.41% | 26 |
|
|
2014
Q1 | $6.48M | Hold |
216,600
| – | – | 1.37% | 27 |
|
|
2013
Q4 | $6.48M | Hold |
216,600
| – | – | 1.34% | 25 |
|
|
2013
Q3 | $5.76M | Buy |
216,600
+27,500
| +15% | +$731K | 1.29% | 26 |
|
|
2013
Q2 | $5.02M | Buy |
+189,100
| New | +$5.02M | 1.17% | 33 |
|