Point72 Asset Management’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 | – | Sell |
-359,886
| Closed | -$28.8M | – | 1632 |
|
|
2025
Q1 | $28.8M | Buy |
359,886
+38,344
| +12% | +$3.07M | 0.07% | 306 |
|
|
2024
Q4 | $33.6M | Buy |
321,542
+149,160
| +87% | +$15.6M | 0.07% | 288 |
|
|
2024
Q3 | $18.7M | Buy |
172,382
+160,140
| +1,308% | +$17.4M | 0.05% | 366 |
|
|
2024
Q2 | $1.6M | Buy |
+12,242
| New | +$1.6M | ﹤0.01% | 768 |
|
|
2023
Q3 | – | Sell |
-32,700
| Closed | -$3.53M | – | 2023 |
|
|
2023
Q2 | $3.53M | Buy |
+32,700
| New | +$3.53M | 0.01% | 734 |
|
|
2021
Q2 | – | Sell |
-11,024
| Closed | -$2.04M | – | 1033 |
|
|
2021
Q1 | $2.04M | Sell |
11,024
-44,968
| -80% | -$8.34M | 0.01% | 675 |
|
|
2020
Q4 | $8.42M | Buy |
55,992
+22,392
| +67% | +$3.37M | 0.04% | 456 |
|
|
2020
Q3 | $3.67M | Buy |
33,600
+27,100
| +417% | +$2.96M | 0.02% | 576 |
|
|
2020
Q2 | $736K | Sell |
6,500
-674,424
| -99% | -$76.4M | ﹤0.01% | 657 |
|
|
2020
Q1 | $55.5M | Buy |
680,924
+200,180
| +42% | +$16.3M | 0.45% | 49 |
|
|
2019
Q4 | $52.9M | Sell |
480,744
-28,638
| -6% | -$3.15M | 0.28% | 93 |
|
|
2019
Q3 | $47M | Buy |
509,382
+6,414
| +1% | +$592K | 0.29% | 98 |
|
|
2019
Q2 | $39.2M | Buy |
502,968
+187,710
| +60% | +$14.6M | 0.21% | 117 |
|
|
2019
Q1 | $29.3M | Buy |
+315,258
| New | +$29.3M | 0.13% | 154 |
|