Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Buy |
1,152
+851
| +283% | +$84.6K | 0.02% | 626 |
|
|
2025
Q1 | $24.1K | Sell |
301
-132
| -30% | -$10.6K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $45.2K | Buy |
433
+159
| +58% | +$16.6K | 0.01% | 620 |
|
|
2024
Q3 | $29.8K | Sell |
274
-326
| -54% | -$35.4K | 0.01% | 637 |
|
|
2024
Q2 | $78.3K | Buy |
600
+468
| +355% | +$61.1K | 0.02% | 255 |
|
|
2024
Q1 | $17.6K | Buy |
132
+3
| +2% | +$399 | 0.01% | 564 |
|
|
2023
Q4 | $13.3K | Buy |
129
+44
| +52% | +$4.53K | ﹤0.01% | 642 |
|
|
2023
Q3 | $7.36K | Buy |
85
+3
| +4% | +$260 | ﹤0.01% | 831 |
|
|
2023
Q2 | $8.86K | Buy |
82
+48
| +141% | +$5.19K | ﹤0.01% | 813 |
|
|
2023
Q1 | $3K | Buy |
34
+27
| +386% | +$2.38K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $593 | Hold |
7
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q1 | $0 | Sell |
7
-64
| -90% | – | ﹤0.01% | 1542 |
|
|
2019
Q4 | $7K | Sell |
71
-2
| -3% | -$197 | ﹤0.01% | 832 |
|
|
2019
Q3 | $6K | Sell |
73
-2
| -3% | -$164 | ﹤0.01% | 898 |
|
|
2019
Q2 | $5K | Sell |
75
-51
| -40% | -$3.4K | ﹤0.01% | 962 |
|
|
2019
Q1 | $11K | Sell |
126
-7
| -5% | -$611 | ﹤0.01% | 870 |
|
|
2018
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 891 |
|
|
2018
Q3 | $10K | Sell |
133
-21
| -14% | -$1.58K | ﹤0.01% | 895 |
|
|
2018
Q2 | $14K | Sell |
154
-2
| -1% | -$182 | 0.01% | 772 |
|
|
2018
Q1 | $18K | Sell |
156
-13
| -8% | -$1.5K | 0.01% | 675 |
|
|
2017
Q4 | $15K | Sell |
169
-2
| -1% | -$178 | 0.01% | 765 |
|
|
2017
Q3 | $16K | Sell |
171
-226
| -57% | -$21.1K | 0.01% | 679 |
|
|
2017
Q2 | $26K | Sell |
397
-353
| -47% | -$23.1K | 0.01% | 481 |
|
|
2017
Q1 | $51K | Sell |
750
-158
| -17% | -$10.7K | 0.03% | 261 |
|
|
2016
Q4 | $53K | Sell |
908
-129
| -12% | -$7.53K | 0.03% | 266 |
|
|
2016
Q3 | $51K | Sell |
1,037
-15
| -1% | -$738 | 0.03% | 248 |
|
|
2016
Q2 | $45K | Hold |
1,052
| – | – | 0.03% | 264 |
|
|
2016
Q1 | $39K | Sell |
1,052
-38
| -3% | -$1.41K | 0.02% | 297 |
|
|
2015
Q4 | $39K | Buy |
+1,090
| New | +$39K | 0.02% | 286 |
|