Royal Bank of Canada’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 | $76.8M | Buy |
772,966
+248,129
| +47% | +$24.7M | 0.01% | 681 |
|
2025
Q1 | $42.1M | Buy |
524,837
+115,496
| +28% | +$9.26M | 0.01% | 805 |
|
2024
Q4 | $42.7M | Buy |
409,341
+9,341
| +2% | +$975K | 0.01% | 817 |
|
2024
Q3 | $43.5M | Buy |
400,000
+41,029
| +11% | +$4.46M | 0.01% | 796 |
|
2024
Q2 | $46.9M | Buy |
358,971
+80,856
| +29% | +$10.6M | 0.01% | 731 |
|
2024
Q1 | $37M | Sell |
278,115
-6,483
| -2% | -$862K | 0.01% | 827 |
|
2023
Q4 | $29.3M | Buy |
284,598
+63,897
| +29% | +$6.57M | 0.01% | 932 |
|
2023
Q3 | $19.1M | Sell |
220,701
-74,785
| -25% | -$6.47M | 0.01% | 1053 |
|
2023
Q2 | $31.9M | Buy |
295,486
+19,873
| +7% | +$2.15M | 0.01% | 830 |
|
2023
Q1 | $24.4M | Buy |
275,613
+30,670
| +13% | +$2.72M | 0.01% | 915 |
|
2022
Q4 | $20.8M | Sell |
244,943
-67,132
| -22% | -$5.69M | 0.01% | 997 |
|
2022
Q3 | $25.8M | Buy |
312,075
+115,182
| +58% | +$9.52M | 0.01% | 832 |
|
2022
Q2 | $20.2M | Buy |
196,893
+40,829
| +26% | +$4.19M | 0.01% | 985 |
|
2022
Q1 | $23.4M | Buy |
156,064
+19,029
| +14% | +$2.85M | 0.01% | 1006 |
|
2021
Q4 | $23.9M | Buy |
137,035
+5,987
| +5% | +$1.04M | 0.01% | 1116 |
|
2021
Q3 | $19.8M | Sell |
131,048
-42,342
| -24% | -$6.39M | 0.01% | 1188 |
|
2021
Q2 | $30.9M | Sell |
173,390
-2,527
| -1% | -$450K | 0.01% | 933 |
|
2021
Q1 | $32.6M | Sell |
175,917
-23,178
| -12% | -$4.3M | 0.01% | 857 |
|
2020
Q4 | $30M | Buy |
199,095
+595
| +0.3% | +$89.5K | 0.01% | 856 |
|
2020
Q3 | $21.7M | Sell |
198,500
-8,021
| -4% | -$876K | 0.01% | 895 |
|
2020
Q2 | $23.4M | Buy |
206,521
+50,053
| +32% | +$5.67M | 0.01% | 845 |
|
2020
Q1 | $12.7M | Sell |
156,468
-19,206
| -11% | -$1.56M | 0.01% | 1012 |
|
2019
Q4 | $19.3M | Sell |
175,674
-68,986
| -28% | -$7.59M | 0.01% | 1019 |
|
2019
Q3 | $22.6M | Sell |
244,660
-45,442
| -16% | -$4.19M | 0.01% | 866 |
|
2019
Q2 | $22.6M | Sell |
290,102
-72,913
| -20% | -$5.68M | 0.01% | 881 |
|
2019
Q1 | $33.8M | Buy |
363,015
+21,963
| +6% | +$2.04M | 0.01% | 631 |
|
2018
Q4 | $22M | Sell |
341,052
-195,800
| -36% | -$12.7M | 0.01% | 777 |
|
2018
Q3 | $43M | Sell |
536,852
-151,724
| -22% | -$12.2M | 0.02% | 559 |
|
2018
Q2 | $65.9M | Sell |
688,576
-149,759
| -18% | -$14.3M | 0.03% | 393 |
|
2018
Q1 | $97M | Sell |
838,335
-8,856
| -1% | -$1.02M | 0.04% | 301 |
|
2017
Q4 | $80.1M | Sell |
847,191
-134,764
| -14% | -$12.7M | 0.04% | 344 |
|
2017
Q3 | $92.7M | Sell |
981,955
-65,822
| -6% | -$6.22M | 0.04% | 284 |
|
2017
Q2 | $70.5M | Sell |
1,047,777
-77,741
| -7% | -$5.23M | 0.04% | 354 |
|
2017
Q1 | $77.4M | Buy |
1,125,518
+44,488
| +4% | +$3.06M | 0.04% | 310 |
|
2016
Q4 | $64.2M | Buy |
1,081,030
+107,550
| +11% | +$6.39M | 0.03% | 367 |
|
2016
Q3 | $48.4M | Buy |
973,480
+666,890
| +218% | +$33.2M | 0.03% | 440 |
|
2016
Q2 | $13.2M | Sell |
306,590
-31,684
| -9% | -$1.36M | 0.01% | 1044 |
|
2016
Q1 | $12.7M | Sell |
338,274
-117,270
| -26% | -$4.41M | 0.01% | 1059 |
|
2015
Q4 | $16.4M | Buy |
455,544
+450,469
| +8,876% | +$16.2M | 0.01% | 939 |
|
2015
Q3 | $170K | Sell |
5,075
-475
| -9% | -$15.9K | ﹤0.01% | 3881 |
|
2015
Q2 | $211K | Sell |
5,550
-11,919
| -68% | -$453K | ﹤0.01% | 3850 |
|
2015
Q1 | $591K | Buy |
17,469
+7,137
| +69% | +$241K | ﹤0.01% | 2928 |
|
2014
Q4 | $378K | Sell |
10,332
-6,391
| -38% | -$234K | ﹤0.01% | 3314 |
|
2014
Q3 | $558K | Sell |
16,723
-1,219
| -7% | -$40.7K | ﹤0.01% | 2864 |
|
2014
Q2 | $561K | Buy |
17,942
+6,439
| +56% | +$201K | ﹤0.01% | 2861 |
|
2014
Q1 | $344K | Sell |
11,503
-1,075
| -9% | -$32.1K | ﹤0.01% | 3182 |
|
2013
Q4 | $376K | Buy |
12,578
+2,475
| +24% | +$74K | ﹤0.01% | 3071 |
|
2013
Q3 | $269K | Sell |
10,103
-2,193
| -18% | -$58.4K | ﹤0.01% | 3355 |
|
2013
Q2 | $326K | Buy |
+12,296
| New | +$326K | ﹤0.01% | 2986 |
|