Susquehanna International 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
Q2 | $862K | Sell |
8,679
-96,588
| -92% | -$9.6M | ﹤0.01% | 3493 |
|
2025
Q1 | $8.44M | Buy |
105,267
+86,432
| +459% | +$6.93M | ﹤0.01% | 750 |
|
2024
Q4 | $1.97M | Buy |
18,835
+36
| +0.2% | +$3.76K | ﹤0.01% | 2004 |
|
2024
Q3 | $2.04M | Sell |
18,799
-3,158
| -14% | -$343K | ﹤0.01% | 1840 |
|
2024
Q2 | $2.87M | Sell |
21,957
-20,495
| -48% | -$2.68M | ﹤0.01% | 1431 |
|
2024
Q1 | $5.65M | Buy |
42,452
+31,259
| +279% | +$4.16M | ﹤0.01% | 952 |
|
2023
Q4 | $1.15M | Sell |
11,193
-18,430
| -62% | -$1.9M | ﹤0.01% | 2662 |
|
2023
Q3 | $2.56M | Buy |
29,623
+2,346
| +9% | +$203K | ﹤0.01% | 1610 |
|
2023
Q2 | $2.95M | Sell |
27,277
-30,633
| -53% | -$3.31M | ﹤0.01% | 1513 |
|
2023
Q1 | $5.13M | Buy |
+57,910
| New | +$5.13M | ﹤0.01% | 1105 |
|
2022
Q4 | – | Sell |
-68,747
| Closed | -$5.68M | – | 6413 |
|
2022
Q3 | $5.68M | Buy |
68,747
+48,716
| +243% | +$4.03M | ﹤0.01% | 763 |
|
2022
Q2 | $2.06M | Sell |
20,031
-804
| -4% | -$82.5K | ﹤0.01% | 1644 |
|
2022
Q1 | $3.13M | Buy |
20,835
+7,849
| +60% | +$1.18M | ﹤0.01% | 1561 |
|
2021
Q4 | $2.26M | Sell |
12,986
-19,479
| -60% | -$3.39M | ﹤0.01% | 1838 |
|
2021
Q3 | $4.9M | Buy |
32,465
+25,365
| +357% | +$3.83M | ﹤0.01% | 1177 |
|
2021
Q2 | $1.26M | Sell |
7,100
-9,236
| -57% | -$1.64M | ﹤0.01% | 2666 |
|
2021
Q1 | $3.03M | Buy |
16,336
+5,759
| +54% | +$1.07M | ﹤0.01% | 1666 |
|
2020
Q4 | $1.59M | Sell |
10,577
-9,949
| -48% | -$1.5M | ﹤0.01% | 1976 |
|
2020
Q3 | $2.24M | Buy |
20,526
+1,701
| +9% | +$186K | ﹤0.01% | 1365 |
|
2020
Q2 | $2.13M | Buy |
18,825
+13,167
| +233% | +$1.49M | ﹤0.01% | 1412 |
|
2020
Q1 | $461K | Buy |
5,658
+2,466
| +77% | +$201K | ﹤0.01% | 2965 |
|
2019
Q4 | $351K | Buy |
+3,192
| New | +$351K | ﹤0.01% | 3003 |
|
2019
Q3 | – | Sell |
-18,226
| Closed | -$1.42M | – | 4795 |
|
2019
Q2 | $1.42M | Sell |
18,226
-12,864
| -41% | -$1M | ﹤0.01% | 1633 |
|
2019
Q1 | $2.89M | Sell |
31,090
-24,201
| -44% | -$2.25M | ﹤0.01% | 647 |
|
2018
Q4 | $3.57M | Sell |
55,291
-114,982
| -68% | -$7.43M | ﹤0.01% | 631 |
|
2018
Q3 | $13.6M | Sell |
170,273
-26,344
| -13% | -$2.11M | ﹤0.01% | 292 |
|
2018
Q2 | $18.8M | Buy |
+196,617
| New | +$18.8M | 0.01% | 225 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4073 |
|
2017
Q4 | – | Sell |
-41,110
| Closed | -$3.88M | – | 4193 |
|
2017
Q3 | $3.88M | Buy |
41,110
+14,433
| +54% | +$1.36M | ﹤0.01% | 651 |
|
2017
Q2 | $1.8M | Buy |
26,677
+13,346
| +100% | +$898K | ﹤0.01% | 1284 |
|
2017
Q1 | $917K | Sell |
13,331
-98,059
| -88% | -$6.75M | ﹤0.01% | 1763 |
|
2016
Q4 | $6.62M | Buy |
111,390
+86,852
| +354% | +$5.16M | ﹤0.01% | 433 |
|
2016
Q3 | $1.22M | Buy |
24,538
+6,538
| +36% | +$325K | ﹤0.01% | 1284 |
|
2016
Q2 | $775K | Hold |
18,000
| – | – | ﹤0.01% | 1861 |
|
2016
Q1 | $678K | Sell |
18,000
-15,093
| -46% | -$569K | ﹤0.01% | 2382 |
|
2015
Q4 | $1.19M | Buy |
33,093
+15,293
| +86% | +$550K | ﹤0.01% | 2130 |
|
2015
Q3 | $597K | Sell |
17,800
-51,503
| -74% | -$1.73M | ﹤0.01% | 2950 |
|
2015
Q2 | $2.63M | Buy |
69,303
+22,876
| +49% | +$868K | ﹤0.01% | 1547 |
|
2015
Q1 | $1.57M | Sell |
46,427
-9,049
| -16% | -$306K | ﹤0.01% | 1933 |
|
2014
Q4 | $2.03M | Buy |
55,476
+48,099
| +652% | +$1.76M | ﹤0.01% | 1862 |
|
2014
Q3 | $246K | Sell |
7,377
-19,518
| -73% | -$651K | ﹤0.01% | 3376 |
|
2014
Q2 | $841K | Buy |
+26,895
| New | +$841K | ﹤0.01% | 2612 |
|
2014
Q1 | – | Sell |
-13,155
| Closed | -$394K | – | 3835 |
|
2013
Q4 | $394K | Buy |
+13,155
| New | +$394K | ﹤0.01% | 3009 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 3701 |
|