Pacer Advisors’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 | $357K | Sell |
3,594
-1,499
| -29% | -$149K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $408K | Sell |
5,093
-10,520
| -67% | -$843K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $1.63M | Buy |
15,613
+5,739
| +58% | +$599K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $1.07M | Buy |
9,874
+369
| +4% | +$40.1K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $1.24M | Buy |
9,505
+52
| +0.6% | +$6.79K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $1.26M | Buy |
9,453
+9
| +0.1% | +$1.2K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $972K | Buy |
9,444
+4,165
| +79% | +$428K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $457K | Sell |
5,279
-8,411
| -61% | -$728K | ﹤0.01% | 1157 |
|
|
2023
Q2 | $1.48M | Buy |
13,690
+9,579
| +233% | +$1.04M | 0.01% | 857 |
|
|
2023
Q1 | $364K | Sell |
4,111
-218,141
| -98% | -$19.3M | ﹤0.01% | 1223 |
|
|
2022
Q4 | $18.8M | Buy |
+222,252
| New | +$18.8M | 0.1% | 177 |
|
|
2022
Q3 | – | Sell |
-137,388
| Closed | -$14.1M | – | 2180 |
|
|
2022
Q2 | $14.1M | Buy |
137,388
+135,931
| +9,330% | +$14M | 0.1% | 158 |
|
|
2022
Q1 | $219K | Sell |
1,457
-4,430
| -75% | -$666K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $1.03M | Sell |
5,887
-424
| -7% | -$73.8K | 0.01% | 1181 |
|
|
2021
Q3 | $952K | Buy |
6,311
+56
| +0.9% | +$8.45K | 0.01% | 890 |
|
|
2021
Q2 | $1.11M | Sell |
6,255
-40
| -0.6% | -$7.12K | 0.02% | 805 |
|
|
2021
Q1 | $1.17M | Sell |
6,295
-249
| -4% | -$46.2K | 0.02% | 702 |
|
|
2020
Q4 | $985K | Sell |
6,544
-6,865
| -51% | -$1.03M | 0.02% | 703 |
|
|
2020
Q3 | $1.47M | Buy |
13,409
+13,281
| +10,376% | +$1.45M | 0.03% | 537 |
|
|
2020
Q2 | $14K | Buy |
128
+5
| +4% | +$547 | ﹤0.01% | 897 |
|
|
2020
Q1 | $11K | Sell |
123
-18,395
| -99% | -$1.65M | ﹤0.01% | 622 |
|
|
2019
Q4 | $2.04M | Sell |
18,518
-1,210
| -6% | -$133K | 0.09% | 257 |
|
|
2019
Q3 | $1.82M | Buy |
19,728
+11,747
| +147% | +$1.08M | 0.04% | 535 |
|
|
2019
Q2 | $622K | Buy |
7,981
+1,237
| +18% | +$96.4K | 0.02% | 934 |
|
|
2019
Q1 | $627K | Buy |
6,744
+361
| +6% | +$33.6K | 0.02% | 535 |
|
|
2018
Q4 | $413K | Sell |
6,383
-17,226
| -73% | -$1.11M | 0.01% | 157 |
|
|
2018
Q3 | $1.89M | Buy |
23,609
+6,310
| +36% | +$506K | 0.07% | 355 |
|
|
2018
Q2 | $1.66M | Buy |
17,299
+2,222
| +15% | +$213K | 0.07% | 360 |
|
|
2018
Q1 | $1.74M | Buy |
15,077
+2,252
| +18% | +$260K | 0.1% | 244 |
|
|
2017
Q4 | $1.21M | Buy |
12,825
+3,921
| +44% | +$371K | 0.09% | 329 |
|
|
2017
Q3 | $841K | Buy |
8,904
+1,907
| +27% | +$180K | 0.07% | 380 |
|
|
2017
Q2 | $471K | Buy |
6,997
+945
| +16% | +$63.6K | 0.05% | 643 |
|
|
2017
Q1 | $416K | Buy |
+6,052
| New | +$416K | 0.05% | 598 |
|