UBS AM’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 | $32M | Buy |
321,712
+54,291
| +20% | +$5.39M | 0.01% | 859 |
|
|
2025
Q1 | $21.4M | Buy |
267,421
+9,170
| +4% | +$735K | 0.01% | 932 |
|
|
2024
Q4 | $27M | Buy |
258,251
+44,106
| +21% | +$4.6M | 0.01% | 840 |
|
|
2024
Q3 | $23.3M | Sell |
214,145
-45,842
| -18% | -$4.98M | 0.01% | 890 |
|
|
2024
Q2 | $33.9M | Buy |
259,987
+82,490
| +46% | +$10.8M | 0.01% | 710 |
|
|
2024
Q1 | $23.6M | Buy |
177,497
+80,698
| +83% | +$10.7M | 0.01% | 750 |
|
|
2023
Q4 | $9.96M | Sell |
96,799
-37,965
| -28% | -$3.91M | ﹤0.01% | 985 |
|
|
2023
Q3 | $11.7M | Sell |
134,764
-237,085
| -64% | -$20.5M | 0.01% | 909 |
|
|
2023
Q2 | $33M | Hold |
371,849
| – | – | 0.02% | 661 |
|
|
2023
Q1 | $33M | Buy |
371,849
+276,489
| +290% | +$24.5M | 0.02% | 661 |
|
|
2022
Q4 | $8.08M | Buy |
95,360
+8,028
| +9% | +$680K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $7.22M | Sell |
87,332
-13,666
| -14% | -$1.13M | ﹤0.01% | 1072 |
|
|
2022
Q2 | $10.4M | Buy |
100,998
+7,314
| +8% | +$751K | 0.01% | 946 |
|
|
2022
Q1 | $14.1M | Buy |
93,684
+2,905
| +3% | +$436K | 0.01% | 943 |
|
|
2021
Q4 | $15.8M | Sell |
90,779
-5,763
| -6% | -$1M | 0.01% | 963 |
|
|
2021
Q3 | $14.6M | Buy |
96,542
+223
| +0.2% | +$33.7K | 0.01% | 954 |
|
|
2021
Q2 | $17.1M | Buy |
96,319
+2,664
| +3% | +$474K | 0.01% | 928 |
|
|
2021
Q1 | $17.4M | Buy |
93,655
+4,150
| +5% | +$769K | 0.01% | 898 |
|
|
2020
Q4 | $13.5M | Buy |
89,505
+24,499
| +38% | +$3.69M | 0.01% | 957 |
|
|
2020
Q3 | $7.1M | Buy |
65,006
+867
| +1% | +$94.7K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $7.26M | Sell |
64,139
-31,667
| -33% | -$3.59M | ﹤0.01% | 1004 |
|
|
2020
Q1 | $7.8M | Buy |
95,806
+20,298
| +27% | +$1.65M | 0.01% | 927 |
|
|
2019
Q4 | $8.31M | Buy |
75,508
+1,683
| +2% | +$185K | 0.01% | 1008 |
|
|
2019
Q3 | $6.81M | Buy |
73,825
+3,566
| +5% | +$329K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $5.47M | Sell |
70,259
-1,316
| -2% | -$103K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $6.66M | Buy |
71,575
+10,601
| +17% | +$986K | ﹤0.01% | 1052 |
|
|
2018
Q4 | $3.94M | Sell |
60,974
-14,491
| -19% | -$936K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $6.05M | Buy |
75,465
+472
| +0.6% | +$37.8K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $7.18M | Buy |
74,993
+30,866
| +70% | +$2.95M | 0.01% | 1028 |
|
|
2018
Q1 | $5.1M | Buy |
44,127
+5,535
| +14% | +$640K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $3.65M | Sell |
38,592
-2,919
| -7% | -$276K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $3.92M | Sell |
41,511
-122
| -0.3% | -$11.5K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $2.8M | Sell |
41,633
-631
| -1% | -$42.5K | ﹤0.01% | 1242 |
|
|
2017
Q1 | $2.91M | Sell |
42,264
-7,250
| -15% | -$498K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $2.94M | Sell |
49,514
-7,323
| -13% | -$435K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $2.83M | Sell |
56,837
-19
| -0% | -$945 | ﹤0.01% | 1240 |
|
|
2016
Q2 | $2.45M | Buy |
56,856
+24,106
| +74% | +$1.04M | ﹤0.01% | 1279 |
|
|
2016
Q1 | $1.23M | Sell |
32,750
-7,659
| -19% | -$288K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $1.46M | Buy |
40,409
+10
| +0% | +$360 | ﹤0.01% | 1591 |
|
|
2015
Q3 | $1.36M | Buy |
40,399
+13,801
| +52% | +$463K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $1.01M | Buy |
26,598
+2,300
| +9% | +$87.3K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $822K | Buy |
24,298
+900
| +4% | +$30.4K | ﹤0.01% | 1718 |
|
|
2014
Q4 | $856K | Buy |
23,398
+1,000
| +4% | +$36.6K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $748K | Hold |
22,398
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q2 | $700K | Hold |
22,398
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q1 | $669K | Buy |
22,398
+5,400
| +32% | +$161K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $509K | Hold |
16,998
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q3 | $452K | Hold |
16,998
| – | – | ﹤0.01% | 1838 |
|
|
2013
Q2 | $451K | Buy |
+16,998
| New | +$451K | ﹤0.01% | 1761 |
|