Versant Capital Management’s MKS Inc MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $733K | Sell |
1,649
-236
| -13% | -$73.8K | 0.07% | 185 |
|
|
2026
Q1 | $433K | Buy |
1,885
+363
| +24% | +$82.1K | 0.04% | 302 |
|
|
2025
Q4 | $243K | Buy |
1,522
+360
| +31% | +$53.4K | 0.03% | 430 |
|
|
2025
Q3 | $144K | Buy |
1,162
+10
| +0.9% | +$1.07K | 0.02% | 587 |
|
|
2025
Q2 | $114K | Buy |
1,152
+851
| +283% | +$69.2K | 0.02% | 626 |
|
|
2025
Q1 | $24.1K | Sell |
301
-132
| -30% | -$13.3K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $45.2K | Buy |
433
+159
| +58% | +$17.2K | 0.01% | 620 |
|
|
2024
Q3 | $29.8K | Sell |
274
-326
| -54% | -$38.7K | 0.01% | 637 |
|
|
2024
Q2 | $78.3K | Buy |
600
+468
| +355% | +$59.1K | 0.02% | 255 |
|
|
2024
Q1 | $17.6K | Buy |
132
+3
| +2% | +$349 | 0.01% | 564 |
|
|
2023
Q4 | $13.3K | Buy |
129
+44
| +52% | +$3.57K | ﹤0.01% | 642 |
|
|
2023
Q3 | $7.36K | Buy |
85
+3
| +4% | +$293 | ﹤0.01% | 831 |
|
|
2023
Q2 | $8.86K | Buy |
82
+48
| +141% | +$4.39K | ﹤0.01% | 813 |
|
|
2023
Q1 | $3K | Buy |
34
+27
| +386% | +$2.58K | ﹤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% | -$6.55K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $7K | Sell |
71
-2
| -3% | -$210 | ﹤0.01% | 832 |
|
|
2019
Q3 | $6K | Sell |
73
-2
| -3% | -$165 | ﹤0.01% | 898 |
|
|
2019
Q2 | $5K | Sell |
75
-51
| -40% | -$4.31K | ﹤0.01% | 962 |
|
|
2019
Q1 | $11K | Sell |
126
-7
| -5% | -$564 | ﹤0.01% | 870 |
|
|
2018
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 891 |
|
|
2018
Q3 | $10K | Sell |
133
-21
| -14% | -$1.92K | ﹤0.01% | 895 |
|
|
2018
Q2 | $14K | Sell |
154
-2
| -1% | -$218 | 0.01% | 772 |
|
|
2018
Q1 | $18K | Sell |
156
-13
| -8% | -$1.43K | 0.01% | 675 |
|
|
2017
Q4 | $15K | Sell |
169
-2
| -1% | -$199 | 0.01% | 765 |
|
|
2017
Q3 | $16K | Sell |
171
-226
| -57% | -$18.5K | 0.01% | 679 |
|
|
2017
Q2 | $26K | Sell |
397
-353
| -47% | -$26.7K | 0.01% | 481 |
|
|
2017
Q1 | $51K | Sell |
750
-158
| -17% | -$10.4K | 0.03% | 261 |
|
|
2016
Q4 | $53K | Sell |
908
-129
| -12% | -$6.96K | 0.03% | 266 |
|
|
2016
Q3 | $51K | Sell |
1,037
-15
| -1% | -$707 | 0.03% | 248 |
|
|
2016
Q2 | $45K | Hold |
1,052
| – | – | 0.03% | 264 |
|
|
2016
Q1 | $39K | Sell |
1,052
-38
| -3% | -$1.3K | 0.02% | 297 |
|
|
2015
Q4 | $39K | Buy |
+1,090
| New | +$38.8K | 0.02% | 286 |
|
Other funds holding MKSI
OLA
NRS
FB
WPC
GI
AWM
DC
TIAM