Rafferty 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 | $87.2M | Buy |
878,114
+340,645
| +63% | +$33.8M | 0.29% | 49 |
|
|
2025
Q1 | $43.1M | Sell |
537,469
-39,097
| -7% | -$3.13M | 0.18% | 75 |
|
|
2024
Q4 | $60.2M | Sell |
576,566
-12,812
| -2% | -$1.34M | 0.21% | 61 |
|
|
2024
Q3 | $64.1M | Buy |
589,378
+45,441
| +8% | +$4.94M | 0.22% | 57 |
|
|
2024
Q2 | $71M | Sell |
543,937
-51,957
| -9% | -$6.78M | 0.26% | 51 |
|
|
2024
Q1 | $79.3M | Buy |
595,894
+196,394
| +49% | +$26.1M | 0.3% | 47 |
|
|
2023
Q4 | $41.1M | Buy |
399,500
+52,493
| +15% | +$5.4M | 0.17% | 67 |
|
|
2023
Q3 | $30M | Sell |
347,007
-5,211
| -1% | -$451K | 0.18% | 71 |
|
|
2023
Q2 | $38.1M | Buy |
352,218
+91,379
| +35% | +$9.88M | 0.21% | 59 |
|
|
2023
Q1 | $23.1M | Buy |
260,839
+17,161
| +7% | +$1.52M | 0.16% | 91 |
|
|
2022
Q4 | $20.6M | Buy |
243,678
+49,800
| +26% | +$4.22M | 0.17% | 100 |
|
|
2022
Q3 | $16M | Sell |
193,878
-7,932
| -4% | -$655K | 0.17% | 96 |
|
|
2022
Q2 | $20.7M | Sell |
201,810
-39,517
| -16% | -$4.06M | 0.19% | 72 |
|
|
2022
Q1 | $36.2M | Buy |
241,327
+48,159
| +25% | +$7.22M | 0.21% | 66 |
|
|
2021
Q4 | $33.6M | Buy |
193,168
+66,074
| +52% | +$11.5M | 0.18% | 74 |
|
|
2021
Q3 | $19.2M | Sell |
127,094
-37,210
| -23% | -$5.62M | 0.13% | 107 |
|
|
2021
Q2 | $29.2M | Buy |
164,304
+15,564
| +10% | +$2.77M | 0.18% | 84 |
|
|
2021
Q1 | $27.6M | Buy |
148,740
+82,182
| +123% | +$15.2M | 0.19% | 75 |
|
|
2020
Q4 | $10M | Sell |
66,558
-463
| -0.7% | -$69.7K | 0.1% | 128 |
|
|
2020
Q3 | $7.32M | Buy |
67,021
+7,907
| +13% | +$864K | 0.09% | 135 |
|
|
2020
Q2 | $6.69M | Buy |
59,114
+40,508
| +218% | +$4.59M | 0.09% | 128 |
|
|
2020
Q1 | $1.52M | Sell |
18,606
-11,718
| -39% | -$954K | 0.06% | 193 |
|
|
2019
Q4 | $3.34M | Buy |
30,324
+4,110
| +16% | +$452K | 0.05% | 205 |
|
|
2019
Q3 | $2.42M | Sell |
26,214
-17,652
| -40% | -$1.63M | 0.04% | 293 |
|
|
2019
Q2 | $3.42M | Buy |
43,866
+2,128
| +5% | +$166K | 0.06% | 237 |
|
|
2019
Q1 | $3.88M | Buy |
41,738
+4,106
| +11% | +$382K | 0.06% | 176 |
|
|
2018
Q4 | $2.43M | Sell |
37,632
-1,737
| -4% | -$112K | 0.05% | 161 |
|
|
2018
Q3 | $3.16M | Sell |
39,369
-19,682
| -33% | -$1.58M | 0.05% | 182 |
|
|
2018
Q2 | $5.65M | Sell |
59,051
-1,142
| -2% | -$109K | 0.08% | 117 |
|
|
2018
Q1 | $6.96M | Buy |
60,193
+11,953
| +25% | +$1.38M | 0.1% | 101 |
|
|
2017
Q4 | $4.56M | Buy |
48,240
+19,300
| +67% | +$1.82M | 0.08% | 135 |
|
|
2017
Q3 | $2.73M | Buy |
28,940
+3,389
| +13% | +$320K | 0.06% | 169 |
|
|
2017
Q2 | $1.72M | Buy |
25,551
+8,828
| +53% | +$594K | 0.05% | 230 |
|
|
2017
Q1 | $1.15M | Buy |
+16,723
| New | +$1.15M | 0.03% | 305 |
|
|
2016
Q3 | – | Sell |
-14,304
| Closed | -$616K | – | 513 |
|
|
2016
Q2 | $616K | Buy |
+14,304
| New | +$616K | 0.04% | 280 |
|