RA
Royce & Associates’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.9M | Buy |
915,111
+121,867
| +15% | +$12.1M | 0.93% | 4 |
|
|
2025
Q1 | $63.6M | Buy |
793,244
+53,800
| +7% | +$4.31M | 0.69% | 15 |
|
|
2024
Q4 | $77.2M | Sell |
739,444
-23,950
| -3% | -$2.5M | 0.72% | 15 |
|
|
2024
Q3 | $83M | Sell |
763,394
-37,017
| -5% | -$4.02M | 0.75% | 11 |
|
|
2024
Q2 | $105M | Sell |
800,411
-119,081
| -13% | -$15.5M | 0.98% | 4 |
|
|
2024
Q1 | $122M | Sell |
919,492
-200,201
| -18% | -$26.6M | 1.09% | 3 |
|
|
2023
Q4 | $115M | Buy |
1,119,693
+159,704
| +17% | +$16.4M | 1.06% | 3 |
|
|
2023
Q3 | $83.1M | Sell |
959,989
-49,077
| -5% | -$4.25M | 0.85% | 10 |
|
|
2023
Q2 | $109M | Buy |
1,009,066
+122,848
| +14% | +$13.3M | 1.06% | 1 |
|
|
2023
Q1 | $78.5M | Buy |
886,218
+38,403
| +5% | +$3.4M | 0.79% | 9 |
|
|
2022
Q4 | $71.8M | Buy |
847,815
+45,462
| +6% | +$3.85M | 0.75% | 14 |
|
|
2022
Q3 | $66.3M | Buy |
802,353
+11,622
| +1% | +$960K | 0.75% | 13 |
|
|
2022
Q2 | $81.2M | Buy |
790,731
+103,395
| +15% | +$10.6M | 0.84% | 10 |
|
|
2022
Q1 | $103M | Sell |
687,336
-155,946
| -18% | -$23.4M | 0.88% | 5 |
|
|
2021
Q4 | $147M | Sell |
843,282
-32,850
| -4% | -$5.72M | 1.1% | 2 |
|
|
2021
Q3 | $132M | Buy |
876,132
+96,739
| +12% | +$14.6M | 0.99% | 1 |
|
|
2021
Q2 | $139M | Sell |
779,393
-110,673
| -12% | -$19.7M | 0.95% | 2 |
|
|
2021
Q1 | $165M | Sell |
890,066
-71,519
| -7% | -$13.3M | 1.11% | 1 |
|
|
2020
Q4 | $145M | Sell |
961,585
-26,550
| -3% | -$3.99M | 1.2% | 1 |
|
|
2020
Q3 | $108M | Sell |
988,135
-11,383
| -1% | -$1.24M | 1.16% | 1 |
|
|
2020
Q2 | $113M | Sell |
999,518
-28,493
| -3% | -$3.23M | 1.25% | 2 |
|
|
2020
Q1 | $83.7M | Buy |
1,028,011
+6,993
| +0.7% | +$570K | 1.14% | 3 |
|
|
2019
Q4 | $112M | Sell |
1,021,018
-138,243
| -12% | -$15.2M | 1% | 4 |
|
|
2019
Q3 | $107M | Sell |
1,159,261
-86,421
| -7% | -$7.97M | 0.99% | 3 |
|
|
2019
Q2 | $97M | Sell |
1,245,682
-46,041
| -4% | -$3.59M | 0.88% | 6 |
|
|
2019
Q1 | $120M | Sell |
1,291,723
-111,042
| -8% | -$10.3M | 1.02% | 3 |
|
|
2018
Q4 | $90.6M | Buy |
1,402,765
+338,387
| +32% | +$21.9M | 0.81% | 11 |
|
|
2018
Q3 | $85.3M | Buy |
1,064,378
+63,481
| +6% | +$5.09M | 0.59% | 24 |
|
|
2018
Q2 | $95.8M | Buy |
1,000,897
+50,368
| +5% | +$4.82M | 0.66% | 18 |
|
|
2018
Q1 | $110M | Sell |
950,529
-323,295
| -25% | -$37.4M | 0.77% | 10 |
|
|
2017
Q4 | $120M | Sell |
1,273,824
-392,071
| -24% | -$37.1M | 0.8% | 8 |
|
|
2017
Q3 | $157M | Sell |
1,665,895
-120,486
| -7% | -$11.4M | 1.04% | 1 |
|
|
2017
Q2 | $120M | Sell |
1,786,381
-90,600
| -5% | -$6.1M | 0.8% | 3 |
|
|
2017
Q1 | $129M | Sell |
1,876,981
-451,632
| -19% | -$31M | 0.84% | 2 |
|
|
2016
Q4 | $138M | Sell |
2,328,613
-338,497
| -13% | -$20.1M | 0.89% | 1 |
|
|
2016
Q3 | $133M | Sell |
2,667,110
-787,131
| -23% | -$39.1M | 0.87% | 4 |
|
|
2016
Q2 | $149M | Sell |
3,454,241
-666,546
| -16% | -$28.7M | 0.98% | 4 |
|
|
2016
Q1 | $155M | Sell |
4,120,787
-742,207
| -15% | -$27.9M | 0.98% | 2 |
|
|
2015
Q4 | $175M | Sell |
4,862,994
-1,509,002
| -24% | -$54.3M | 1.05% | 3 |
|
|
2015
Q3 | $214M | Sell |
6,371,996
-438,940
| -6% | -$14.7M | 1.13% | 3 |
|
|
2015
Q2 | $258M | Buy |
6,810,936
+78,518
| +1% | +$2.98M | 1.09% | 2 |
|
|
2015
Q1 | $228M | Sell |
6,732,418
-6,845
| -0.1% | -$231K | 0.86% | 7 |
|
|
2014
Q4 | $247M | Sell |
6,739,263
-1,478,861
| -18% | -$54.1M | 0.86% | 7 |
|
|
2014
Q3 | $274M | Sell |
8,218,124
-79,800
| -1% | -$2.66M | 0.93% | 7 |
|
|
2014
Q2 | $259M | Buy |
8,297,924
+278,924
| +3% | +$8.71M | 0.77% | 8 |
|
|
2014
Q1 | $240M | Buy |
8,019,000
+34,800
| +0.4% | +$1.04M | 0.71% | 12 |
|
|
2013
Q4 | $239M | Buy |
7,984,200
+487,471
| +7% | +$14.6M | 0.69% | 14 |
|
|
2013
Q3 | $199M | Buy |
7,496,729
+879,112
| +13% | +$23.4M | 0.59% | 21 |
|
|
2013
Q2 | $176M | Buy |
+6,617,617
| New | +$176M | 0.54% | 24 |
|