Panagora Asset Management’s MKS Inc. Common Stock MKSI Stock Holding History

Panagora Asset Management’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,450	Closed	-$218K	–	1556
2022 Q1	$218K	Hold	1,450	–	–	﹤0.01%	1437
2021 Q4	$253K	Sell	1,450 -707	-33%	-$123K	﹤0.01%	1419
2021 Q3	$326K	Hold	2,157	–	–	﹤0.01%	1488
2021 Q2	$384K	Sell	2,157 -80	-4%	-$14.2K	﹤0.01%	1428
2021 Q1	$415K	Buy	2,237 +707	+46%	+$131K	﹤0.01%	1418
2020 Q4	$230K	Sell	1,530 -9	-0.6%	-$1.35K	﹤0.01%	1509
2020 Q3	$168K	Sell	1,539 -2	-0.1%	-$218	﹤0.01%	1577
2020 Q2	$175K	Sell	1,541 -10	-0.6%	-$1.14K	﹤0.01%	1585
2020 Q1	$126K	Hold	1,551	–	–	﹤0.01%	1605
2019 Q4	$171K	Sell	1,551 -396	-20%	-$43.7K	﹤0.01%	1657
2019 Q3	$180K	Hold	1,947	–	–	﹤0.01%	1655
2019 Q2	$152K	Buy	1,947 +70	+4%	+$5.47K	﹤0.01%	1865
2019 Q1	$175K	Sell	1,877 -3,099	-62%	-$289K	﹤0.01%	1753
2018 Q4	$322K	Sell	4,976 -294	-6%	-$19K	﹤0.01%	1473
2018 Q3	$422K	Buy	5,270 +113	+2%	+$9.05K	﹤0.01%	1419
2018 Q2	$494K	Sell	5,157 -33,323	-87%	-$3.19M	﹤0.01%	1383
2018 Q1	$4.45M	Buy	38,480 +2,660	+7%	+$308K	0.02%	577
2017 Q4	$3.39M	Buy	35,820 +5,853	+20%	+$553K	0.01%	670
2017 Q3	$2.83M	Buy	29,967 +29,160	+3,613%	+$2.75M	0.01%	735
2017 Q2	$54K	Buy	+807	New	+$54K	﹤0.01%	2051
2017 Q1	–	Sell	-28,642	Closed	-$1.7M	–	2416
2016 Q4	$1.7M	Sell	28,642 -34,442	-55%	-$2.05M	0.01%	968
2016 Q3	$3.14M	Buy	63,084 +12,003	+23%	+$597K	0.02%	717
2016 Q2	$2.2M	Buy	+51,081	New	+$2.2M	0.01%	831
2015 Q4	–	Sell	-69,369	Closed	-$2.33M	–	2336
2015 Q3	$2.33M	Hold	69,369	–	–	0.01%	718
2015 Q2	$2.63M	Sell	69,369 -30,203	-30%	-$1.15M	0.01%	711
2015 Q1	$3.37M	Buy	99,572 +30,203	+44%	+$1.02M	0.02%	619
2014 Q4	$2.54M	Sell	69,369 -9,813	-12%	-$359K	0.01%	666
2014 Q3	$2.64M	Sell	79,182 -6,994	-8%	-$233K	0.01%	668
2014 Q2	$2.69M	Buy	+86,176	New	+$2.69M	0.01%	716
2013 Q3	–	Sell	-2,348	Closed	-$62K	–	2339
2013 Q2	$62K	Buy	+2,348	New	+$62K	﹤0.01%	1967