Quantinno Capital 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 | $12M | Buy |
121,027
+83,412
| +222% | +$8.29M | 0.05% | 442 |
|
|
2025
Q1 | $3.01M | Buy |
37,615
+16,881
| +81% | +$1.35M | 0.02% | 867 |
|
|
2024
Q4 | $2.16M | Buy |
20,734
+13,739
| +196% | +$1.43M | 0.02% | 817 |
|
|
2024
Q3 | $760K | Sell |
6,995
-14,588
| -68% | -$1.59M | 0.01% | 1027 |
|
|
2024
Q2 | $2.82M | Buy |
21,583
+13,833
| +178% | +$1.81M | 0.05% | 451 |
|
|
2024
Q1 | $1.03M | Buy |
+7,750
| New | +$1.03M | 0.02% | 728 |
|
|
2023
Q4 | – | Sell |
-13,229
| Closed | -$1.15M | – | 1097 |
|
|
2023
Q3 | $1.15M | Buy |
+13,229
| New | +$1.15M | 0.05% | 478 |
|
|
2022
Q4 | – | Sell |
-6,020
| Closed | -$497K | – | 817 |
|
|
2022
Q3 | $497K | Buy |
+6,020
| New | +$497K | 0.06% | 368 |
|
|
2022
Q2 | – | Sell |
-1,890
| Closed | -$284K | – | 637 |
|
|
2022
Q1 | $284K | Buy |
1,890
+10
| +0.5% | +$1.5K | 0.04% | 455 |
|
|
2021
Q4 | $327K | Buy |
1,880
+130
| +7% | +$22.6K | 0.06% | 390 |
|
|
2021
Q3 | $264K | Buy |
1,750
+33
| +2% | +$4.98K | 0.29% | 171 |
|
|
2021
Q2 | $306K | Hold |
1,717
| – | – | 0.35% | 150 |
|
|
2021
Q1 | $318K | Sell |
1,717
-896
| -34% | -$166K | 0.35% | 139 |
|
|
2020
Q4 | $393K | Hold |
2,613
| – | – | 0.3% | 149 |
|
|
2020
Q3 | $285K | Hold |
2,613
| – | – | 0.19% | 276 |
|
|
2020
Q2 | $296K | Sell |
2,613
-3,533
| -57% | -$400K | 0.29% | 169 |
|
|
2020
Q1 | $501K | Buy |
+6,146
| New | +$501K | 0.31% | 140 |
|