RC
Roubaix Capital’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
53,526
+21,995
| +70% | +$2.19M | 2.55% | 14 |
|
|
2025
Q1 | $2.53M | Sell |
31,531
-22,614
| -42% | -$1.81M | 1.32% | 41 |
|
|
2024
Q4 | $5.65M | Buy |
54,145
+17,341
| +47% | +$1.81M | 2.71% | 9 |
|
|
2024
Q3 | $4M | Buy |
36,804
+7,527
| +26% | +$818K | 2.2% | 22 |
|
|
2024
Q2 | $3.82M | Buy |
29,277
+629
| +2% | +$82.1K | 2.41% | 15 |
|
|
2024
Q1 | $3.81M | Sell |
28,648
-25,623
| -47% | -$3.41M | 2.41% | 16 |
|
|
2023
Q4 | $5.58M | Buy |
54,271
+30,262
| +126% | +$3.11M | 3.91% | 4 |
|
|
2023
Q3 | $2.08M | Sell |
24,009
-398
| -2% | -$34.4K | 1.53% | 34 |
|
|
2023
Q2 | $2.64M | Buy |
+24,407
| New | +$2.64M | 1.94% | 29 |
|