Shellback Capital’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 | $17.7M | Buy |
+178,610
| New | +$17.7M | 1.18% | 32 |
|
|
2025
Q1 | – | Sell |
-53,432
| Closed | -$5.58M | – | 115 |
|
|
2024
Q4 | $5.58M | Sell |
53,432
-22,763
| -30% | -$2.38M | 0.38% | 73 |
|
|
2024
Q3 | $8.28M | Sell |
76,195
-188,322
| -71% | -$20.5M | 0.67% | 53 |
|
|
2024
Q2 | $34.5M | Buy |
+264,517
| New | +$34.5M | 2.53% | 7 |
|
|
2020
Q3 | – | Sell |
-200,801
| Closed | -$22.7M | – | 104 |
|
|
2020
Q2 | $22.7M | Buy |
+200,801
| New | +$22.7M | 2.37% | 15 |
|
|
2020
Q1 | – | Sell |
-97,705
| Closed | -$10.7M | – | 76 |
|
|
2019
Q4 | $10.7M | Buy |
+97,705
| New | +$10.7M | 1.2% | 36 |
|
|
2017
Q3 | – | Sell |
-104,612
| Closed | -$7.04M | – | 88 |
|
|
2017
Q2 | $7.04M | Buy |
+104,612
| New | +$7.04M | 0.61% | 50 |
|
|
2017
Q1 | – | Sell |
-238,492
| Closed | -$14.2M | – | 88 |
|
|
2016
Q4 | $14.2M | Buy |
+238,492
| New | +$14.2M | 1.44% | 25 |
|