TCM
TimesSquare Capital Management’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,625
| Closed | -$6.17M | – | 188 |
|
|
2022
Q3 | $6.17M | Sell |
74,625
-3,900
| -5% | -$322K | 0.09% | 166 |
|
|
2022
Q2 | $8.06M | Sell |
78,525
-170,100
| -68% | -$17.5M | 0.11% | 163 |
|
|
2022
Q1 | $37.3M | Sell |
248,625
-245,425
| -50% | -$36.8M | 0.42% | 104 |
|
|
2021
Q4 | $86M | Sell |
494,050
-62,900
| -11% | -$11M | 0.76% | 37 |
|
|
2021
Q3 | $84M | Sell |
556,950
-49,200
| -8% | -$7.42M | 0.73% | 41 |
|
|
2021
Q2 | $108M | Buy |
606,150
+35,600
| +6% | +$6.33M | 0.88% | 27 |
|
|
2021
Q1 | $106M | Buy |
570,550
+89,110
| +19% | +$16.5M | 0.91% | 21 |
|
|
2020
Q4 | $72.4M | Sell |
481,440
-31,700
| -6% | -$4.77M | 0.59% | 63 |
|
|
2020
Q3 | $56.1M | Buy |
513,140
+10,630
| +2% | +$1.16M | 0.52% | 78 |
|
|
2020
Q2 | $56.9M | Sell |
502,510
-58,290
| -10% | -$6.6M | 0.54% | 73 |
|
|
2020
Q1 | $45.7M | Sell |
560,800
-115,155
| -17% | -$9.38M | 0.54% | 67 |
|
|
2019
Q4 | $74.4M | Sell |
675,955
-238,715
| -26% | -$26.3M | 0.66% | 47 |
|
|
2019
Q3 | $84.4M | Sell |
914,670
-110,725
| -11% | -$10.2M | 0.75% | 35 |
|
|
2019
Q2 | $79.9M | Sell |
1,025,395
-3,385
| -0.3% | -$264K | 0.61% | 52 |
|
|
2019
Q1 | $95.7M | Buy |
1,028,780
+55,815
| +6% | +$5.19M | 0.74% | 40 |
|
|
2018
Q4 | $62.9M | Sell |
972,965
-4,900
| -0.5% | -$317K | 0.54% | 71 |
|
|
2018
Q3 | $78.4M | Sell |
977,865
-11,760
| -1% | -$943K | 0.52% | 68 |
|
|
2018
Q2 | $94.7M | Buy |
989,625
+122,855
| +14% | +$11.8M | 0.63% | 46 |
|
|
2018
Q1 | $100M | Sell |
866,770
-129,865
| -13% | -$15M | 0.68% | 39 |
|
|
2017
Q4 | $94.2M | Sell |
996,635
-75,200
| -7% | -$7.11M | 0.62% | 53 |
|
|
2017
Q3 | $101M | Sell |
1,071,835
-176,900
| -14% | -$16.7M | 0.68% | 42 |
|
|
2017
Q2 | $84M | Sell |
1,248,735
-168,335
| -12% | -$11.3M | 0.54% | 59 |
|
|
2017
Q1 | $97.4M | Sell |
1,417,070
-69,400
| -5% | -$4.77M | 0.63% | 44 |
|
|
2016
Q4 | $88.3M | Sell |
1,486,470
-339,830
| -19% | -$20.2M | 0.59% | 51 |
|
|
2016
Q3 | $90.8M | Sell |
1,826,300
-223,780
| -11% | -$11.1M | 0.59% | 49 |
|
|
2016
Q2 | $88.3M | Sell |
2,050,080
-96,200
| -4% | -$4.14M | 0.58% | 54 |
|
|
2016
Q1 | $80.8M | Buy |
2,146,280
+65,130
| +3% | +$2.45M | 0.53% | 63 |
|
|
2015
Q4 | $74.9M | Sell |
2,081,150
-21,500
| -1% | -$774K | 0.47% | 82 |
|
|
2015
Q3 | $70.5M | Buy |
2,102,650
+83,600
| +4% | +$2.8M | 0.44% | 81 |
|
|
2015
Q2 | $76.6M | Buy |
2,019,050
+293,650
| +17% | +$11.1M | 0.42% | 90 |
|
|
2015
Q1 | $58.3M | Buy |
1,725,400
+235,400
| +16% | +$7.96M | 0.32% | 121 |
|
|
2014
Q4 | $54.5M | Buy |
1,490,000
+785,900
| +112% | +$28.8M | 0.3% | 127 |
|
|
2014
Q3 | $23.5M | Buy |
+704,100
| New | +$23.5M | 0.13% | 206 |
|