Osaic Holdings’s MKS Inc MKSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.25M Buy
5,432
+236
+5% +$53.4K ﹤0.01% 2496
2025
Q4
$831K Buy
5,196
+113
+2% +$16.8K ﹤0.01% 2872
2025
Q3
$594K Buy
5,083
+2,339
+85% +$249K ﹤0.01% 3295
2025
Q2
$272K Buy
2,744
+91
+3% +$7.4K ﹤0.01% 3672
2025
Q1
$213K Sell
2,653
-68
-2% -$6.87K ﹤0.01% 3571
2024
Q4
$284K Sell
2,721
-1,156
-30% -$125K ﹤0.01% 3280
2024
Q3
$421K Buy
3,877
+654
+20% +$77.7K ﹤0.01% 3040
2024
Q2
$421K Sell
3,223
-4,305
-57% -$543K ﹤0.01% 2917
2024
Q1
$1M Sell
7,528
-689
-8% -$80.1K ﹤0.01% 2321
2023
Q4
$845K Sell
8,217
-5,477
-40% -$445K ﹤0.01% 2689
2023
Q3
$1.19M Buy
13,694
+7,773
+131% +$758K ﹤0.01% 2482
2023
Q2
$640K Buy
5,921
+259
+5% +$23.7K ﹤0.01% 2929
2023
Q1
$502K Sell
5,662
-170
-3% -$16.2K ﹤0.01% 3092
2022
Q4
$493K Sell
5,832
-593
-9% -$47.5K ﹤0.01% 3032
2022
Q3
$531K Sell
6,425
-664
-9% -$68.4K ﹤0.01% 2843
2022
Q2
$727K Sell
7,089
-4,058
-36% -$473K ﹤0.01% 2574
2022
Q1
$6.36M Buy
11,147
+941
+9% +$146K 0.01% 1035
2021
Q4
$1.78M Buy
10,206
+5,460
+115% +$854K ﹤0.01% 1883
2021
Q3
$716K Sell
4,746
-7,671
-62% -$1.18M ﹤0.01% 2659
2021
Q2
$2.2M Buy
12,417
+1,285
+12% +$233K ﹤0.01% 1625
2021
Q1
$2.06M Buy
11,132
+678
+6% +$114K 0.01% 1582
2020
Q4
$1.57M Sell
10,454
-55
-0.5% -$7.2K ﹤0.01% 1643
2020
Q3
$1.15M Sell
10,509
-125
-1% -$14.6K ﹤0.01% 1715
2020
Q2
$1.2M Buy
10,634
+8,317
+359% +$827K ﹤0.01% 1621
2020
Q1
$188K Buy
+2,317
New +$237K ﹤0.01% 2915

Other funds holding MKSI