Vaughan Nelson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-399,391
| Closed | -$34.6M | – | 269 |
|
|
2023
Q3 | $34.6M | Buy |
399,391
+4,935
| +1% | +$427K | 0.39% | 81 |
|
|
2023
Q2 | $42.6M | Buy |
394,456
+20,952
| +6% | +$2.26M | 0.47% | 61 |
|
|
2023
Q1 | $33.1M | Sell |
373,504
-9,390
| -2% | -$832K | 0.41% | 73 |
|
|
2022
Q4 | $32.4M | Sell |
382,894
-2,555
| -0.7% | -$216K | 0.42% | 75 |
|
|
2022
Q3 | $31.9M | Buy |
385,449
+42,445
| +12% | +$3.51M | 0.46% | 74 |
|
|
2022
Q2 | $35.2M | Buy |
343,004
+16,290
| +5% | +$1.67M | 0.48% | 66 |
|
|
2022
Q1 | $49M | Buy |
326,714
+8,180
| +3% | +$1.23M | 0.56% | 56 |
|
|
2021
Q4 | $55.5M | Sell |
318,534
-30,445
| -9% | -$5.3M | 0.57% | 46 |
|
|
2021
Q3 | $52.7M | Buy |
348,979
+13,235
| +4% | +$2M | 0.54% | 59 |
|
|
2021
Q2 | $59.7M | Sell |
335,744
-114,770
| -25% | -$20.4M | 0.61% | 53 |
|
|
2021
Q1 | $83.5M | Sell |
450,514
-15,180
| -3% | -$2.81M | 0.89% | 39 |
|
|
2020
Q4 | $70.1M | Sell |
465,694
-23,155
| -5% | -$3.48M | 0.82% | 41 |
|
|
2020
Q3 | $53.4M | Sell |
488,849
-13,110
| -3% | -$1.43M | 0.74% | 38 |
|
|
2020
Q2 | $56.8M | Sell |
501,959
-57,431
| -10% | -$6.5M | 0.81% | 32 |
|
|
2020
Q1 | $45.6M | Buy |
+559,390
| New | +$45.6M | 0.78% | 43 |
|
|
2018
Q2 | – | Sell |
-187,266
| Closed | -$21.7M | – | 200 |
|
|
2018
Q1 | $21.7M | Sell |
187,266
-10,184
| -5% | -$1.18M | 0.26% | 150 |
|
|
2017
Q4 | $18.7M | Sell |
197,450
-244,050
| -55% | -$23.1M | 0.22% | 160 |
|
|
2017
Q3 | $41.7M | Buy |
+441,500
| New | +$41.7M | 0.49% | 96 |
|