Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $141M | Sell |
790,268
-143,105
| -15% | -$25.5M | 0.15% | 183 |
|
|
2021
Q1 | $173M | Buy |
933,373
+757,969
| +432% | +$141M | 0.21% | 140 |
|
|
2020
Q4 | $26.4M | Sell |
175,404
-49,899
| -22% | -$7.51M | 0.03% | 425 |
|
|
2020
Q3 | $24.6M | Sell |
225,303
-511,889
| -69% | -$55.9M | 0.04% | 395 |
|
|
2020
Q2 | $83.5M | Buy |
737,192
+124,988
| +20% | +$14.2M | 0.14% | 185 |
|
|
2020
Q1 | $49.9M | Sell |
612,204
-35,031
| -5% | -$2.85M | 0.11% | 221 |
|
|
2019
Q4 | $71.2M | Buy |
647,235
+58,239
| +10% | +$6.41M | 0.13% | 204 |
|
|
2019
Q3 | $54.4M | Buy |
588,996
+16,269
| +3% | +$1.5M | 0.11% | 210 |
|
|
2019
Q2 | $44.6M | Sell |
572,727
-64,940
| -10% | -$5.06M | 0.1% | 249 |
|
|
2019
Q1 | $59.3M | Buy |
637,667
+183,360
| +40% | +$17.1M | 0.13% | 208 |
|
|
2018
Q4 | $29.4K | Sell |
454,307
-93,814
| -17% | -$6.06K | 0.07% | 305 |
|
|
2018
Q3 | $43.9M | Buy |
548,121
+3,861
| +0.7% | +$309K | 0.09% | 260 |
|
|
2018
Q2 | $52.1M | Buy |
544,260
+243,221
| +81% | +$23.3M | 0.12% | 224 |
|
|
2018
Q1 | $34.8M | Buy |
301,039
+31,912
| +12% | +$3.69M | 0.09% | 288 |
|
|
2017
Q4 | $25.4M | Sell |
269,127
-131,108
| -33% | -$12.4M | 0.07% | 336 |
|
|
2017
Q3 | $37.8M | Buy |
400,235
+103,556
| +35% | +$9.78M | 0.11% | 241 |
|
|
2017
Q2 | $24.3M | Sell |
296,679
-34,261
| -10% | -$2.8M | 0.07% | 314 |
|
|
2017
Q1 | $22.8M | Buy |
330,940
+287,036
| +654% | +$19.7M | 0.07% | 325 |
|
|
2016
Q4 | $2.61M | Buy |
+43,904
| New | +$2.61M | 0.01% | 707 |
|
|
2016
Q3 | – | Sell |
-97,900
| Closed | -$4.01M | – | 843 |
|
|
2016
Q2 | $4.01M | Buy |
+97,900
| New | +$4.01M | 0.02% | 627 |
|