NFJ Investment Group’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 | $10.9M | Buy |
109,761
+49,667
| +83% | +$4.93M | 0.38% | 75 |
|
|
2025
Q1 | $4.82M | Buy |
60,094
+46,575
| +345% | +$3.73M | 0.16% | 134 |
|
|
2024
Q4 | $1.41M | Sell |
13,519
-165
| -1% | -$17.2K | 0.05% | 233 |
|
|
2024
Q3 | $1.49M | Sell |
13,684
-11,530
| -46% | -$1.25M | 0.04% | 237 |
|
|
2024
Q2 | $3.29M | Sell |
25,214
-3,005
| -11% | -$392K | 0.1% | 162 |
|
|
2024
Q1 | $3.75M | Sell |
28,219
-19,957
| -41% | -$2.65M | 0.1% | 146 |
|
|
2023
Q4 | $4.96M | Buy |
48,176
+10,248
| +27% | +$1.05M | 0.14% | 123 |
|
|
2023
Q3 | $3.28M | Sell |
37,928
-16
| -0% | -$1.39K | 0.1% | 163 |
|
|
2023
Q2 | $4.1M | Sell |
37,944
-5,983
| -14% | -$647K | 0.11% | 154 |
|
|
2023
Q1 | $3.89M | Sell |
43,927
-1,351
| -3% | -$120K | 0.1% | 177 |
|
|
2022
Q4 | $3.84M | Sell |
45,278
-2,835
| -6% | -$240K | 0.1% | 181 |
|
|
2022
Q3 | $3.52M | Buy |
48,113
+539
| +1% | +$39.4K | 0.09% | 229 |
|
|
2022
Q2 | $4.88M | Buy |
47,574
+11,875
| +33% | +$1.22M | 0.12% | 177 |
|
|
2022
Q1 | $5.36M | Sell |
35,699
-945
| -3% | -$142K | 0.11% | 190 |
|
|
2021
Q4 | $6.38M | Sell |
36,644
-1,489
| -4% | -$259K | 0.12% | 191 |
|
|
2021
Q3 | $5.76M | Buy |
38,133
+20,064
| +111% | +$3.03M | 0.11% | 194 |
|
|
2021
Q2 | $3.22M | Sell |
18,069
-508
| -3% | -$90.4K | 0.06% | 274 |
|
|
2021
Q1 | $3.45M | Buy |
+18,577
| New | +$3.45M | 0.07% | 269 |
|