RhumbLine Advisers’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 | $18.5M | Sell |
186,625
-1,182
| -0.6% | -$117K | 0.02% | 744 |
|
|
2025
Q1 | $15.1M | Buy |
187,807
+1,478
| +0.8% | +$118K | 0.01% | 839 |
|
|
2024
Q4 | $19.5M | Buy |
186,329
+1,534
| +0.8% | +$160K | 0.02% | 718 |
|
|
2024
Q3 | $20.1M | Buy |
184,795
+5,233
| +3% | +$569K | 0.02% | 707 |
|
|
2024
Q2 | $23.4M | Sell |
179,562
-4,198
| -2% | -$548K | 0.02% | 597 |
|
|
2024
Q1 | $24.4M | Sell |
183,760
-6,467
| -3% | -$860K | 0.02% | 598 |
|
|
2023
Q4 | $19.6M | Sell |
190,227
-9,227
| -5% | -$949K | 0.02% | 699 |
|
|
2023
Q3 | $17.3M | Buy |
199,454
+8,006
| +4% | +$693K | 0.02% | 705 |
|
|
2023
Q2 | $20.7M | Buy |
191,448
+14,663
| +8% | +$1.59M | 0.02% | 636 |
|
|
2023
Q1 | $15.7M | Sell |
176,785
-2,029
| -1% | -$180K | 0.02% | 731 |
|
|
2022
Q4 | $15.2M | Buy |
178,814
+9,414
| +6% | +$798K | 0.02% | 726 |
|
|
2022
Q3 | $14M | Buy |
169,400
+7,880
| +5% | +$651K | 0.02% | 709 |
|
|
2022
Q2 | $16.6M | Buy |
161,520
+9,881
| +7% | +$1.01M | 0.02% | 627 |
|
|
2022
Q1 | $22.7M | Sell |
151,639
-436
| -0.3% | -$65.4K | 0.03% | 524 |
|
|
2021
Q4 | $26.5M | Buy |
152,075
+5,506
| +4% | +$959K | 0.03% | 488 |
|
|
2021
Q3 | $22.1M | Sell |
146,569
-1,635
| -1% | -$247K | 0.03% | 528 |
|
|
2021
Q2 | $26.4M | Sell |
148,204
-2,886
| -2% | -$514K | 0.03% | 466 |
|
|
2021
Q1 | $28M | Sell |
151,090
-2,149
| -1% | -$398K | 0.04% | 437 |
|
|
2020
Q4 | $23.1M | Sell |
153,239
-3,111
| -2% | -$468K | 0.03% | 485 |
|
|
2020
Q3 | $17.1M | Sell |
156,350
-4,397
| -3% | -$480K | 0.03% | 536 |
|
|
2020
Q2 | $18.2M | Buy |
160,747
+5,951
| +4% | +$674K | 0.03% | 485 |
|
|
2020
Q1 | $12.6M | Buy |
154,796
+11,627
| +8% | +$947K | 0.03% | 558 |
|
|
2019
Q4 | $15.8M | Buy |
143,169
+6,973
| +5% | +$767K | 0.03% | 595 |
|
|
2019
Q3 | $12.6M | Sell |
136,196
-694
| -0.5% | -$64K | 0.02% | 657 |
|
|
2019
Q2 | $10.7M | Sell |
136,890
-9,419
| -6% | -$734K | 0.02% | 737 |
|
|
2019
Q1 | $13.6M | Buy |
146,309
+598
| +0.4% | +$55.6K | 0.03% | 600 |
|
|
2018
Q4 | $9.41M | Buy |
145,711
+29,738
| +26% | +$1.92M | 0.02% | 742 |
|
|
2018
Q3 | $9.3M | Sell |
115,973
-3,039
| -3% | -$244K | 0.02% | 715 |
|
|
2018
Q2 | $11.4M | Buy |
119,012
+4,969
| +4% | +$476K | 0.02% | 622 |
|
|
2018
Q1 | $13.2M | Sell |
114,043
-6,398
| -5% | -$740K | 0.03% | 569 |
|
|
2017
Q4 | $11.4M | Buy |
120,441
+5,976
| +5% | +$565K | 0.02% | 628 |
|
|
2017
Q3 | $10.8M | Buy |
114,465
+2,209
| +2% | +$209K | 0.02% | 624 |
|
|
2017
Q2 | $7.56M | Sell |
112,256
-6,705
| -6% | -$451K | 0.02% | 768 |
|
|
2017
Q1 | $8.18M | Buy |
118,961
+31,111
| +35% | +$2.14M | 0.02% | 735 |
|
|
2016
Q4 | $5.22M | Sell |
87,850
-2,671
| -3% | -$159K | 0.01% | 907 |
|
|
2016
Q3 | $4.5M | Buy |
90,521
+5,815
| +7% | +$289K | 0.01% | 938 |
|
|
2016
Q2 | $3.65M | Sell |
84,706
-15,202
| -15% | -$655K | 0.01% | 997 |
|
|
2016
Q1 | $3.76M | Buy |
99,908
+8,290
| +9% | +$312K | 0.01% | 992 |
|
|
2015
Q4 | $3.3M | Buy |
91,618
+3,035
| +3% | +$109K | 0.01% | 1054 |
|
|
2015
Q3 | $2.97M | Buy |
88,583
+4,148
| +5% | +$139K | 0.01% | 1098 |
|
|
2015
Q2 | $3.2M | Sell |
84,435
-2,525
| -3% | -$95.8K | 0.01% | 1108 |
|
|
2015
Q1 | $2.94M | Buy |
86,960
+2,490
| +3% | +$84.2K | 0.01% | 1142 |
|
|
2014
Q4 | $3.09M | Buy |
84,470
+315
| +0.4% | +$11.5K | 0.01% | 1076 |
|
|
2014
Q3 | $2.81M | Buy |
84,155
+360
| +0.4% | +$12K | 0.01% | 1091 |
|
|
2014
Q2 | $2.62M | Sell |
83,795
-1,538
| -2% | -$48.1K | 0.01% | 1197 |
|
|
2014
Q1 | $2.55M | Sell |
85,333
-2,130
| -2% | -$63.7K | 0.01% | 1194 |
|
|
2013
Q4 | $2.62M | Sell |
87,463
-6,440
| -7% | -$193K | 0.01% | 1195 |
|
|
2013
Q3 | $2.5M | Sell |
93,903
-907
| -1% | -$24.1K | 0.01% | 1204 |
|
|
2013
Q2 | $2.52M | Buy |
+94,810
| New | +$2.52M | 0.01% | 1160 |
|