PCMI
Paradigm Capital Management Inc’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$886K | – | 142 |
|
|
2023
Q1 | $886K | Sell |
10,000
-50,200
| -83% | -$4.45M | 0.06% | 101 |
|
|
2022
Q4 | $5.1M | Hold |
60,200
| – | – | 0.34% | 62 |
|
|
2022
Q3 | $4.97M | Sell |
60,200
-1,000
| -2% | -$82.6K | 0.36% | 61 |
|
|
2022
Q2 | $6.28M | Sell |
61,200
-2,500
| -4% | -$257K | 0.43% | 55 |
|
|
2022
Q1 | $9.56M | Buy |
63,700
+3,800
| +6% | +$570K | 0.52% | 51 |
|
|
2021
Q4 | $10.4M | Buy |
59,900
+1,900
| +3% | +$331K | 0.47% | 54 |
|
|
2021
Q3 | $8.75M | Buy |
58,000
+2,100
| +4% | +$317K | 0.45% | 59 |
|
|
2021
Q2 | $9.95M | Buy |
55,900
+2,500
| +5% | +$445K | 0.48% | 53 |
|
|
2021
Q1 | $9.9M | Buy |
53,400
+2,800
| +6% | +$519K | 0.51% | 48 |
|
|
2020
Q4 | $7.61M | Buy |
50,600
+2,200
| +5% | +$331K | 0.46% | 58 |
|
|
2020
Q3 | $5.29M | Buy |
48,400
+1,900
| +4% | +$208K | 0.44% | 56 |
|
|
2020
Q2 | $5.27M | Hold |
46,500
| – | – | 0.48% | 54 |
|
|
2020
Q1 | $3.79M | Hold |
46,500
| – | – | 0.46% | 55 |
|
|
2019
Q4 | $5.12M | Buy |
46,500
+200
| +0.4% | +$22K | 0.39% | 62 |
|
|
2019
Q3 | $4.27M | Buy |
46,300
+10,300
| +29% | +$951K | 0.38% | 65 |
|
|
2019
Q2 | $2.8M | Buy |
36,000
+2,900
| +9% | +$226K | 0.26% | 80 |
|
|
2019
Q1 | $3.08M | Hold |
33,100
| – | – | 0.27% | 76 |
|
|
2018
Q4 | $2.14M | Sell |
33,100
-4,360
| -12% | -$282K | 0.21% | 82 |
|
|
2018
Q3 | $3M | Buy |
37,460
+6,960
| +23% | +$558K | 0.24% | 85 |
|
|
2018
Q2 | $2.92M | Buy |
30,500
+14,000
| +85% | +$1.34M | 0.24% | 77 |
|
|
2018
Q1 | $1.91M | Hold |
16,500
| – | – | 0.16% | 86 |
|
|
2017
Q4 | $1.56M | Hold |
16,500
| – | – | 0.13% | 99 |
|
|
2017
Q3 | $1.56M | Buy |
+16,500
| New | +$1.56M | 0.14% | 101 |
|
|
2017
Q1 | – | Sell |
-22,300
| Closed | -$1.33M | – | 174 |
|
|
2016
Q4 | $1.33M | Buy |
22,300
+2,200
| +11% | +$131K | 0.13% | 112 |
|
|
2016
Q3 | $1M | Buy |
20,100
+100
| +0.5% | +$4.98K | 0.1% | 118 |
|
|
2016
Q2 | $861K | Buy |
+20,000
| New | +$861K | 0.1% | 119 |
|