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