Neuberger Berman Group’s MKS Inc. Common Stock MKSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188M | Sell |
1,888,621
-55,318
| -3% | -$5.5M | 0.14% | 169 |
|
2025
Q1 | $156M | Buy |
1,943,939
+159,805
| +9% | +$12.8M | 0.13% | 188 |
|
2024
Q4 | $186M | Buy |
1,784,134
+386,647
| +28% | +$40.4M | 0.15% | 171 |
|
2024
Q3 | $152M | Buy |
1,397,487
+321,763
| +30% | +$35M | 0.12% | 217 |
|
2024
Q2 | $140M | Buy |
1,075,724
+78,876
| +8% | +$10.3M | 0.12% | 220 |
|
2024
Q1 | $133M | Sell |
996,848
-14,683
| -1% | -$1.95M | 0.11% | 234 |
|
2023
Q4 | $104M | Sell |
1,011,531
-654,533
| -39% | -$67.3M | 0.09% | 277 |
|
2023
Q3 | $144M | Buy |
1,666,064
+58,350
| +4% | +$5.05M | 0.13% | 196 |
|
2023
Q2 | $174M | Sell |
1,607,714
-87,849
| -5% | -$9.5M | 0.16% | 171 |
|
2023
Q1 | $150M | Sell |
1,695,563
-27,928
| -2% | -$2.47M | 0.14% | 197 |
|
2022
Q4 | $146M | Buy |
1,723,491
+1,332
| +0.1% | +$113K | 0.14% | 198 |
|
2022
Q3 | $142M | Buy |
1,722,159
+222,821
| +15% | +$18.4M | 0.15% | 195 |
|
2022
Q2 | $154M | Buy |
1,499,338
+245,717
| +20% | +$25.2M | 0.15% | 186 |
|
2022
Q1 | $188M | Sell |
1,253,621
-18,936
| -1% | -$2.84M | 0.16% | 187 |
|
2021
Q4 | $220M | Sell |
1,272,557
-28,700
| -2% | -$4.96M | 0.17% | 165 |
|
2021
Q3 | $195M | Sell |
1,301,257
-25,157
| -2% | -$3.78M | 0.17% | 171 |
|
2021
Q2 | $234M | Sell |
1,326,414
-35,105
| -3% | -$6.2M | 0.2% | 136 |
|
2021
Q1 | $251M | Buy |
1,361,519
+9,160
| +0.7% | +$1.69M | 0.24% | 111 |
|
2020
Q4 | $203M | Sell |
1,352,359
-35,751
| -3% | -$5.37M | 0.21% | 140 |
|
2020
Q3 | $152M | Buy |
1,388,110
+64,870
| +5% | +$7.09M | 0.18% | 164 |
|
2020
Q2 | $150M | Buy |
1,323,240
+122,072
| +10% | +$13.8M | 0.19% | 151 |
|
2020
Q1 | $97.8M | Sell |
1,201,168
-115,900
| -9% | -$9.44M | 0.15% | 183 |
|
2019
Q4 | $145M | Sell |
1,317,068
-40,335
| -3% | -$4.44M | 0.17% | 177 |
|
2019
Q3 | $125M | Sell |
1,357,403
-107,998
| -7% | -$9.97M | 0.15% | 193 |
|
2019
Q2 | $114M | Buy |
1,465,401
+46,858
| +3% | +$3.65M | 0.14% | 216 |
|
2019
Q1 | $132M | Buy |
1,418,543
+60,100
| +4% | +$5.59M | 0.16% | 185 |
|
2018
Q4 | $87.8M | Buy |
1,358,443
+185,785
| +16% | +$12M | 0.12% | 245 |
|
2018
Q3 | $94M | Buy |
1,172,658
+46,125
| +4% | +$3.7M | 0.11% | 274 |
|
2018
Q2 | $108M | Buy |
1,126,533
+34,975
| +3% | +$3.35M | 0.12% | 246 |
|
2018
Q1 | $126M | Sell |
1,091,558
-25,785
| -2% | -$2.98M | 0.14% | 212 |
|
2017
Q4 | $106M | Sell |
1,117,343
-235,115
| -17% | -$22.2M | 0.12% | 251 |
|
2017
Q3 | $128M | Sell |
1,352,458
-39,820
| -3% | -$3.76M | 0.16% | 201 |
|
2017
Q2 | $93.7M | Sell |
1,392,278
-17,522
| -1% | -$1.18M | 0.12% | 253 |
|
2017
Q1 | $96.9M | Sell |
1,409,800
-1,561
| -0.1% | -$107K | 0.13% | 241 |
|
2016
Q4 | $83.8M | Buy |
1,411,361
+76,178
| +6% | +$4.52M | 0.11% | 265 |
|
2016
Q3 | $66.4M | Buy |
1,335,183
+38,231
| +3% | +$1.9M | 0.09% | 314 |
|
2016
Q2 | $55.8M | Buy |
1,296,952
+365,802
| +39% | +$15.8M | 0.08% | 339 |
|
2016
Q1 | $35.1M | Buy |
931,150
+181,100
| +24% | +$6.82M | 0.05% | 441 |
|
2015
Q4 | $27M | Buy |
750,050
+599,950
| +400% | +$21.6M | 0.04% | 510 |
|
2015
Q3 | $5.03M | Buy |
+150,100
| New | +$5.03M | 0.01% | 882 |
|