UBS 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 | $113M | Buy |
1,141,093
+333,240
| +41% | +$33.1M | 0.02% | 712 |
|
|
2025
Q1 | $64.7M | Buy |
807,853
+134,891
| +20% | +$10.8M | 0.01% | 985 |
|
|
2024
Q4 | $70.3M | Buy |
672,962
+247,794
| +58% | +$25.9M | 0.01% | 903 |
|
|
2024
Q3 | $46.2M | Buy |
425,168
+226,115
| +114% | +$24.6M | 0.01% | 854 |
|
|
2024
Q2 | $26M | Buy |
199,053
+17,344
| +10% | +$2.26M | 0.01% | 1077 |
|
|
2024
Q1 | $24.2M | Sell |
181,709
-47,676
| -21% | -$6.34M | 0.01% | 1090 |
|
|
2023
Q4 | $23.6M | Buy |
229,385
+110,427
| +93% | +$11.4M | 0.01% | 1025 |
|
|
2023
Q3 | $10.3M | Buy |
118,958
+14,355
| +14% | +$1.24M | ﹤0.01% | 1383 |
|
|
2023
Q2 | $11.3M | Buy |
104,603
+7,210
| +7% | +$779K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $8.63M | Buy |
97,393
+60,947
| +167% | +$5.4M | ﹤0.01% | 1448 |
|
|
2022
Q4 | $3.09M | Sell |
36,446
-178,965
| -83% | -$15.2M | ﹤0.01% | 2206 |
|
|
2022
Q3 | $17.8M | Sell |
215,411
-33,023
| -13% | -$2.73M | 0.01% | 980 |
|
|
2022
Q2 | $25.5M | Buy |
248,434
+72,926
| +42% | +$7.48M | 0.01% | 853 |
|
|
2022
Q1 | $26.3M | Buy |
175,508
+37,204
| +27% | +$5.58M | 0.01% | 914 |
|
|
2021
Q4 | $24.1M | Sell |
138,304
-63,400
| -31% | -$11M | 0.01% | 1026 |
|
|
2021
Q3 | $30.4M | Sell |
201,704
-14,794
| -7% | -$2.23M | 0.01% | 875 |
|
|
2021
Q2 | $38.5M | Buy |
216,498
+12,311
| +6% | +$2.19M | 0.01% | 755 |
|
|
2021
Q1 | $37.9M | Buy |
204,187
+64,053
| +46% | +$11.9M | 0.01% | 743 |
|
|
2020
Q4 | $21.1M | Sell |
140,134
-16,438
| -10% | -$2.47M | 0.01% | 986 |
|
|
2020
Q3 | $17.1M | Buy |
156,572
+47,189
| +43% | +$5.15M | 0.01% | 994 |
|
|
2020
Q2 | $12.4M | Sell |
109,383
-28,249
| -21% | -$3.2M | 0.01% | 1073 |
|
|
2020
Q1 | $11.2M | Buy |
137,632
+68,034
| +98% | +$5.54M | 0.01% | 1035 |
|
|
2019
Q4 | $7.66M | Buy |
69,598
+32,792
| +89% | +$3.61M | ﹤0.01% | 1673 |
|
|
2019
Q3 | $3.4M | Buy |
36,806
+27,054
| +277% | +$2.5M | ﹤0.01% | 2166 |
|
|
2019
Q2 | $760K | Sell |
9,752
-37,390
| -79% | -$2.91M | ﹤0.01% | 3231 |
|
|
2019
Q1 | $4.39M | Sell |
47,142
-44,223
| -48% | -$4.11M | ﹤0.01% | 1864 |
|
|
2018
Q4 | $5.9M | Sell |
91,365
-44,021
| -33% | -$2.84M | ﹤0.01% | 1580 |
|
|
2018
Q3 | $10.9M | Buy |
135,386
+33,915
| +33% | +$2.72M | ﹤0.01% | 1353 |
|
|
2018
Q2 | $9.71M | Buy |
101,471
+19,053
| +23% | +$1.82M | ﹤0.01% | 1417 |
|
|
2018
Q1 | $9.53M | Buy |
82,418
+53,773
| +188% | +$6.22M | ﹤0.01% | 1378 |
|
|
2017
Q4 | $2.71M | Sell |
28,645
-50,911
| -64% | -$4.81M | ﹤0.01% | 2302 |
|
|
2017
Q3 | $7.51M | Buy |
79,556
+22,425
| +39% | +$2.12M | ﹤0.01% | 1452 |
|
|
2017
Q2 | $3.85M | Sell |
57,131
-15,368
| -21% | -$1.03M | ﹤0.01% | 1885 |
|
|
2017
Q1 | $4.99M | Buy |
72,499
+28,027
| +63% | +$1.93M | ﹤0.01% | 1643 |
|
|
2016
Q4 | $2.64M | Buy |
44,472
+6,351
| +17% | +$377K | ﹤0.01% | 2062 |
|
|
2016
Q3 | $1.9M | Buy |
38,121
+3,396
| +10% | +$169K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $1.5M | Sell |
34,725
-8,436
| -20% | -$363K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $1.63M | Sell |
43,161
-367
| -0.8% | -$13.8K | ﹤0.01% | 2304 |
|
|
2015
Q4 | $1.57M | Sell |
43,528
-95,227
| -69% | -$3.43M | ﹤0.01% | 2373 |
|
|
2015
Q3 | $4.65M | Buy |
138,755
+137,358
| +9,832% | +$4.61M | ﹤0.01% | 1535 |
|
|
2015
Q2 | $53K | Sell |
1,397
-81,309
| -98% | -$3.08M | ﹤0.01% | 4738 |
|
|
2015
Q1 | $2.8M | Sell |
82,706
-39,497
| -32% | -$1.34M | ﹤0.01% | 2040 |
|
|
2014
Q4 | $4.47M | Buy |
+122,203
| New | +$4.47M | ﹤0.01% | 1683 |
|