Schroder Investment Management Group’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
Q1 | – | Sell |
-14,217
| Closed | -$1.48M | – | 1243 |
|
|
2024
Q4 | $1.48M | Buy |
+14,217
| New | +$1.48M | ﹤0.01% | 959 |
|
|
2021
Q4 | – | Sell |
-52,773
| Closed | -$7.96M | – | 1473 |
|
|
2021
Q3 | $7.96M | Buy |
52,773
+44,354
| +527% | +$6.69M | 0.01% | 679 |
|
|
2021
Q2 | $1.5M | Buy |
8,419
+1,556
| +23% | +$277K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $1.27M | Sell |
6,863
-20,780
| -75% | -$3.85M | ﹤0.01% | 1102 |
|
|
2020
Q4 | $4.16M | Sell |
27,643
-1,383
| -5% | -$208K | 0.01% | 842 |
|
|
2020
Q3 | $3.15M | Buy |
29,026
+25,032
| +627% | +$2.71M | 0.01% | 813 |
|
|
2020
Q2 | $452K | Buy |
+3,994
| New | +$452K | ﹤0.01% | 1011 |
|
|
2019
Q2 | – | Sell |
-77,750
| Closed | -$7.24M | – | 1233 |
|
|
2019
Q1 | $7.24M | Sell |
77,750
-53,809
| -41% | -$5.01M | 0.01% | 629 |
|
|
2018
Q4 | $8.5K | Sell |
131,559
-4,550
| -3% | -$294 | 0.02% | 587 |
|
|
2018
Q3 | $10.9M | Buy |
136,109
+27,109
| +25% | +$2.17M | 0.02% | 582 |
|
|
2018
Q2 | $10.2M | Buy |
+109,000
| New | +$10.2M | 0.02% | 602 |
|
|
2018
Q1 | – | Sell |
-94,300
| Closed | -$8.91M | – | 1308 |
|
|
2017
Q4 | $8.91M | Sell |
94,300
-20,100
| -18% | -$1.9M | 0.01% | 668 |
|
|
2017
Q3 | $10.8M | Buy |
+114,400
| New | +$10.8M | 0.02% | 612 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$258K | – | 1171 |
|
|
2016
Q2 | $258K | Buy |
+6,000
| New | +$258K | ﹤0.01% | 1015 |
|