Northern Trust’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 | $60.3M | Sell |
606,878
-27,326
| -4% | -$2.72M | 0.01% | 981 |
|
|
2025
Q1 | $50.8M | Buy |
634,204
+25,822
| +4% | +$2.07M | 0.01% | 1072 |
|
|
2024
Q4 | $63.5M | Buy |
608,382
+103,257
| +20% | +$10.8M | 0.01% | 985 |
|
|
2024
Q3 | $54.9M | Buy |
505,125
+8,031
| +2% | +$873K | 0.01% | 962 |
|
|
2024
Q2 | $64.9M | Buy |
497,094
+59,511
| +14% | +$7.77M | 0.01% | 838 |
|
|
2024
Q1 | $58.2M | Sell |
437,583
-46,321
| -10% | -$6.16M | 0.01% | 891 |
|
|
2023
Q4 | $49.8M | Buy |
483,904
+3,187
| +0.7% | +$328K | 0.01% | 1016 |
|
|
2023
Q3 | $41.6M | Buy |
480,717
+9,172
| +2% | +$794K | 0.01% | 1069 |
|
|
2023
Q2 | $51M | Buy |
471,545
+17,569
| +4% | +$1.9M | 0.01% | 957 |
|
|
2023
Q1 | $40.2M | Sell |
453,976
-45
| -0% | -$3.99K | 0.01% | 1097 |
|
|
2022
Q4 | $38.5M | Buy |
454,021
+24,237
| +6% | +$2.05M | 0.01% | 1098 |
|
|
2022
Q3 | $35.5M | Buy |
429,784
+11,042
| +3% | +$913K | 0.01% | 1082 |
|
|
2022
Q2 | $43M | Sell |
418,742
-19,290
| -4% | -$1.98M | 0.01% | 982 |
|
|
2022
Q1 | $65.7M | Sell |
438,032
-3,367
| -0.8% | -$505K | 0.01% | 847 |
|
|
2021
Q4 | $76.9M | Sell |
441,399
-4,093
| -0.9% | -$713K | 0.01% | 798 |
|
|
2021
Q3 | $67.2M | Sell |
445,492
-17,790
| -4% | -$2.68M | 0.01% | 871 |
|
|
2021
Q2 | $82.4M | Sell |
463,282
-9,358
| -2% | -$1.67M | 0.01% | 774 |
|
|
2021
Q1 | $87.6M | Buy |
472,640
+33,300
| +8% | +$6.17M | 0.02% | 735 |
|
|
2020
Q4 | $66.1M | Sell |
439,340
-3,654
| -0.8% | -$550K | 0.01% | 876 |
|
|
2020
Q3 | $48.4M | Sell |
442,994
-15,802
| -3% | -$1.73M | 0.01% | 939 |
|
|
2020
Q2 | $52M | Buy |
458,796
+8,539
| +2% | +$967K | 0.01% | 866 |
|
|
2020
Q1 | $36.7M | Buy |
450,257
+11,930
| +3% | +$972K | 0.01% | 974 |
|
|
2019
Q4 | $48.2M | Buy |
438,327
+12,797
| +3% | +$1.41M | 0.01% | 1045 |
|
|
2019
Q3 | $39.3M | Sell |
425,530
-12,021
| -3% | -$1.11M | 0.01% | 1156 |
|
|
2019
Q2 | $34.1M | Buy |
437,551
+5,665
| +1% | +$441K | 0.01% | 1297 |
|
|
2019
Q1 | $40.2M | Buy |
431,886
+6,077
| +1% | +$565K | 0.01% | 1141 |
|
|
2018
Q4 | $27.5M | Sell |
425,809
-20,092
| -5% | -$1.3M | 0.01% | 1306 |
|
|
2018
Q3 | $35.7M | Sell |
445,901
-54,297
| -11% | -$4.35M | 0.01% | 1301 |
|
|
2018
Q2 | $47.9M | Sell |
500,198
-367,865
| -42% | -$35.2M | 0.01% | 1049 |
|
|
2018
Q1 | $100M | Sell |
868,063
-5,845
| -0.7% | -$676K | 0.03% | 558 |
|
|
2017
Q4 | $82.6M | Buy |
873,908
+135,384
| +18% | +$12.8M | 0.02% | 649 |
|
|
2017
Q3 | $69.8M | Sell |
738,524
-3,725
| -0.5% | -$352K | 0.02% | 735 |
|
|
2017
Q2 | $50M | Buy |
742,249
+32,701
| +5% | +$2.2M | 0.01% | 930 |
|
|
2017
Q1 | $48.8M | Buy |
709,548
+6,486
| +0.9% | +$446K | 0.01% | 945 |
|
|
2016
Q4 | $41.8M | Sell |
703,062
-604,918
| -46% | -$35.9M | 0.01% | 1018 |
|
|
2016
Q3 | $65M | Sell |
1,307,980
-484,427
| -27% | -$24.1M | 0.02% | 689 |
|
|
2016
Q2 | $77.2M | Buy |
1,792,407
+18,794
| +1% | +$809K | 0.03% | 591 |
|
|
2016
Q1 | $66.8M | Buy |
1,773,613
+15,173
| +0.9% | +$571K | 0.02% | 639 |
|
|
2015
Q4 | $63.3M | Sell |
1,758,440
-18,640
| -1% | -$671K | 0.02% | 652 |
|
|
2015
Q3 | $59.6M | Buy |
1,777,080
+190,238
| +12% | +$6.38M | 0.02% | 687 |
|
|
2015
Q2 | $60.2M | Buy |
1,586,842
+34,444
| +2% | +$1.31M | 0.02% | 734 |
|
|
2015
Q1 | $52.5M | Sell |
1,552,398
-927
| -0.1% | -$31.3K | 0.02% | 826 |
|
|
2014
Q4 | $56.9M | Sell |
1,553,325
-20,849
| -1% | -$763K | 0.02% | 740 |
|
|
2014
Q3 | $52.5M | Buy |
1,574,174
+31,825
| +2% | +$1.06M | 0.02% | 755 |
|
|
2014
Q2 | $48.2M | Sell |
1,542,349
-12,680
| -0.8% | -$396K | 0.02% | 818 |
|
|
2014
Q1 | $46.5M | Sell |
1,555,029
-49,942
| -3% | -$1.49M | 0.01% | 879 |
|
|
2013
Q4 | $48M | Buy |
1,604,971
+54,051
| +3% | +$1.62M | 0.02% | 795 |
|
|
2013
Q3 | $41.2M | Buy |
1,550,920
+50,214
| +3% | +$1.34M | 0.01% | 850 |
|
|
2013
Q2 | $39.8M | Buy |
+1,500,706
| New | +$39.8M | 0.01% | 821 |
|