Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $343K | Sell |
2,625
-4,275
| -62% | -$558K | 0.01% | 765 |
|
|
2024
Q1 | $918K | Buy |
+6,900
| New | +$918K | 0.04% | 359 |
|
|
2023
Q4 | – | Sell |
-69,271
| Closed | -$5.99M | – | 229 |
|
|
2023
Q3 | $5.99M | Hold |
69,271
| – | – | 0.39% | 73 |
|
|
2023
Q2 | $7.49M | Sell |
69,271
-3,504
| -5% | -$379K | 0.27% | 107 |
|
|
2023
Q1 | $6.45M | Sell |
72,775
-6,393
| -8% | -$567K | 0.15% | 173 |
|
|
2022
Q4 | $6.71M | Buy |
79,168
+55,794
| +239% | +$4.73M | 0.12% | 236 |
|
|
2022
Q3 | $1.93M | Buy |
+23,374
| New | +$1.93M | 0.03% | 587 |
|
|
2022
Q1 | $7.45M | Sell |
49,632
-8,949
| -15% | -$1.34M | 0.15% | 197 |
|
|
2021
Q4 | $10.2M | Buy |
58,581
+9,247
| +19% | +$1.61M | 0.27% | 86 |
|
|
2021
Q3 | $7.45M | Buy |
49,334
+34,766
| +239% | +$5.25M | 0.14% | 189 |
|
|
2021
Q2 | $2.59M | Sell |
14,568
-10,775
| -43% | -$1.92M | 0.05% | 510 |
|
|
2021
Q1 | $4.7M | Buy |
25,343
+3,175
| +14% | +$589K | 0.08% | 336 |
|
|
2020
Q4 | $3.34M | Sell |
22,168
-5,398
| -20% | -$812K | 0.06% | 463 |
|
|
2020
Q3 | $3.01M | Buy |
27,566
+19,966
| +263% | +$2.18M | 0.09% | 305 |
|
|
2020
Q2 | $861K | Buy |
+7,600
| New | +$861K | 0.04% | 492 |
|