Norges Bank’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 | $85.4M | Buy |
+859,406
| New | +$85.4M | 0.01% | 762 |
|
|
2025
Q1 | – | Sell |
-818,576
| Closed | -$85.5M | – | 1010 |
|
|
2024
Q4 | $85.5M | Buy |
+818,576
| New | +$85.5M | 0.01% | 754 |
|
|
2024
Q3 | – | Sell |
-713,559
| Closed | -$93.2M | – | 1044 |
|
|
2024
Q2 | $93.2M | Sell |
713,559
-375,134
| -34% | -$49M | 0.01% | 661 |
|
|
2024
Q1 | $145M | Sell |
1,088,693
-55,197
| -5% | -$7.34M | 0.02% | 538 |
|
|
2023
Q4 | $118M | Sell |
1,143,890
-13,831
| -1% | -$1.42M | 0.02% | 549 |
|
|
2023
Q3 | $100M | Sell |
1,157,721
-248,405
| -18% | -$21.5M | 0.02% | 559 |
|
|
2023
Q2 | $152M | Buy |
1,406,126
+578,458
| +70% | +$62.5M | 0.03% | 459 |
|
|
2023
Q1 | $73.3M | Sell |
827,668
-49,942
| -6% | -$4.43M | 0.02% | 657 |
|
|
2022
Q4 | $74.4M | Buy |
877,610
+83,379
| +10% | +$7.06M | 0.02% | 641 |
|
|
2022
Q3 | $65.6M | Buy |
794,231
+131,730
| +20% | +$10.9M | 0.02% | 660 |
|
|
2022
Q2 | $68M | Buy |
662,501
+91,245
| +16% | +$9.36M | 0.02% | 642 |
|
|
2022
Q1 | $85.7M | Sell |
571,256
-74,709
| -12% | -$11.2M | 0.02% | 640 |
|
|
2021
Q4 | $113M | Hold |
645,965
| – | – | 0.02% | 567 |
|
|
2021
Q3 | $97.5M | Buy |
645,965
+79,583
| +14% | +$12M | 0.02% | 623 |
|
|
2021
Q2 | $101M | Buy |
566,382
+4,072
| +0.7% | +$725K | 0.02% | 643 |
|
|
2021
Q1 | $104M | Buy |
562,310
+17,447
| +3% | +$3.24M | 0.02% | 624 |
|
|
2020
Q4 | $82M | Buy |
544,863
+48,158
| +10% | +$7.25M | 0.02% | 686 |
|
|
2020
Q3 | $54.3M | Sell |
496,705
-50,662
| -9% | -$5.53M | 0.01% | 802 |
|
|
2020
Q2 | $62M | Sell |
547,367
-25,355
| -4% | -$2.87M | 0.02% | 707 |
|
|
2020
Q1 | $46.6M | Sell |
572,722
-12,007
| -2% | -$978K | 0.02% | 733 |
|
|
2019
Q4 | $64.3M | Sell |
584,729
-12,077
| -2% | -$1.33M | 0.02% | 747 |
|
|
2019
Q3 | $55.1M | Hold |
596,806
| – | – | 0.02% | 808 |
|
|
2019
Q2 | $46.5M | Sell |
596,806
-33,762
| -5% | -$2.63M | 0.01% | 917 |
|
|
2019
Q1 | $58.7M | Hold |
630,568
| – | – | 0.02% | 759 |
|
|
2018
Q4 | $40.7M | Hold |
630,568
| – | – | 0.02% | 878 |
|
|
2018
Q3 | $50.5M | Sell |
630,568
-93,160
| -13% | -$7.47M | 0.02% | 861 |
|
|
2018
Q2 | $69.3M | Sell |
723,728
-18,340
| -2% | -$1.76M | 0.02% | 638 |
|
|
2018
Q1 | $85.8M | Buy |
742,068
+124,173
| +20% | +$14.4M | 0.03% | 535 |
|
|
2017
Q4 | $58.4M | Sell |
617,895
-12,089
| -2% | -$1.14M | 0.02% | 710 |
|
|
2017
Q3 | $59.5M | Sell |
629,984
-4,909
| -0.8% | -$464K | 0.02% | 679 |
|
|
2017
Q2 | $42.7M | Buy |
634,893
+146,263
| +30% | +$9.84M | 0.02% | 841 |
|
|
2017
Q1 | $33.6M | Sell |
488,630
-96,652
| -17% | -$6.64M | 0.01% | 999 |
|
|
2016
Q4 | $34.8M | Hold |
585,282
| – | – | 0.02% | 909 |
|
|
2016
Q3 | $27.8M | Sell |
585,282
-43,070
| -7% | -$2.05M | 0.01% | 989 |
|
|
2016
Q2 | $27.1M | Buy |
628,352
+86,040
| +16% | +$3.7M | 0.01% | 997 |
|
|
2016
Q1 | $20.4M | Hold |
542,312
| – | – | 0.01% | 1147 |
|
|
2015
Q4 | $19.5M | Buy |
542,312
+55,000
| +11% | +$1.98M | 0.01% | 1173 |
|
|
2015
Q3 | $16.3M | Hold |
487,312
| – | – | 0.01% | 1249 |
|
|
2015
Q2 | $18.5M | Buy |
487,312
+27,339
| +6% | +$1.04M | 0.01% | 1238 |
|
|
2015
Q1 | $15.6M | Hold |
459,973
| – | – | 0.01% | 1368 |
|
|
2014
Q4 | $16.8M | Hold |
459,973
| – | – | 0.01% | 1320 |
|
|
2014
Q3 | $15.4M | Sell |
459,973
-560,595
| -55% | -$18.7M | 0.01% | 1321 |
|
|
2014
Q2 | $31.9M | Buy |
1,020,568
+510,284
| +100% | +$15.9M | 0.01% | 1311 |
|
|
2014
Q1 | $15.3M | Hold |
510,284
| – | – | 0.01% | 1308 |
|
|
2013
Q4 | $15.3M | Hold |
510,284
| – | – | 0.01% | 1309 |
|
|
2013
Q3 | $13.6M | Hold |
510,284
| – | – | 0.01% | 1363 |
|
|
2013
Q2 | $13.5M | Buy |
+510,284
| New | +$13.5M | 0.01% | 1287 |
|