Victory Capital Management’s MKS Inc. Common Stock MKSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384M | Buy |
3,866,182
+477,543
| +14% | +$47.5M | 0.25% | 87 |
|
|
2025
Q1 | $272M | Buy |
3,388,639
+300,356
| +10% | +$24.1M | 0.28% | 86 |
|
|
2024
Q4 | $322M | Buy |
3,088,283
+35,256
| +1% | +$3.68M | 0.32% | 70 |
|
|
2024
Q3 | $332M | Sell |
3,053,027
-253,305
| -8% | -$27.5M | 0.32% | 71 |
|
|
2024
Q2 | $432M | Sell |
3,306,332
-615,711
| -16% | -$80.4M | 0.43% | 34 |
|
|
2024
Q1 | $522M | Sell |
3,922,043
-568,736
| -13% | -$75.6M | 0.51% | 21 |
|
|
2023
Q4 | $462M | Buy |
4,490,779
+581,453
| +15% | +$59.8M | 0.49% | 23 |
|
|
2023
Q3 | $338M | Sell |
3,909,326
-167,145
| -4% | -$14.5M | 0.39% | 59 |
|
|
2023
Q2 | $441M | Buy |
4,076,471
+299,703
| +8% | +$32.4M | 0.48% | 21 |
|
|
2023
Q1 | $335M | Sell |
3,776,768
-63,989
| -2% | -$5.67M | 0.38% | 59 |
|
|
2022
Q4 | $325M | Buy |
3,840,757
+420,430
| +12% | +$35.6M | 0.37% | 55 |
|
|
2022
Q3 | $283M | Buy |
3,420,327
+802,095
| +31% | +$66.3M | 0.33% | 56 |
|
|
2022
Q2 | $269M | Buy |
2,618,232
+956,015
| +58% | +$98.1M | 0.31% | 60 |
|
|
2022
Q1 | $249M | Buy |
1,662,217
+1,412,135
| +565% | +$211M | 0.25% | 90 |
|
|
2021
Q4 | $43.6M | Buy |
250,082
+11,924
| +5% | +$2.08M | 0.04% | 613 |
|
|
2021
Q3 | $35.9M | Sell |
238,158
-401
| -0.2% | -$60.5K | 0.04% | 668 |
|
|
2021
Q2 | $42.5M | Sell |
238,559
-14,597
| -6% | -$2.6M | 0.04% | 620 |
|
|
2021
Q1 | $46.9M | Sell |
253,156
-393,205
| -61% | -$72.9M | 0.05% | 571 |
|
|
2020
Q4 | $97.2M | Sell |
646,361
-40,687
| -6% | -$6.12M | 0.11% | 265 |
|
|
2020
Q3 | $75M | Sell |
687,048
-275,214
| -29% | -$30.1M | 0.1% | 288 |
|
|
2020
Q2 | $109M | Sell |
962,262
-1,271,074
| -57% | -$144M | 0.15% | 178 |
|
|
2020
Q1 | $182M | Buy |
2,233,336
+1,117,169
| +100% | +$91M | 0.15% | 177 |
|
|
2019
Q4 | $123M | Sell |
1,116,167
-24,559
| -2% | -$2.7M | 0.15% | 172 |
|
|
2019
Q3 | $105M | Buy |
1,140,726
+519,390
| +84% | +$47.9M | 0.14% | 199 |
|
|
2019
Q2 | $48.4M | Buy |
621,336
+27,195
| +5% | +$2.12M | 0.1% | 323 |
|
|
2019
Q1 | $55.3M | Buy |
594,141
+33,578
| +6% | +$3.12M | 0.13% | 234 |
|
|
2018
Q4 | $36.2M | Sell |
560,563
-23,925
| -4% | -$1.55M | 0.09% | 353 |
|
|
2018
Q3 | $46.8M | Buy |
584,488
+124,482
| +27% | +$9.98M | 0.1% | 344 |
|
|
2018
Q2 | $44M | Sell |
460,006
-122,725
| -21% | -$11.7M | 0.09% | 357 |
|
|
2018
Q1 | $67.4M | Buy |
582,731
+94,558
| +19% | +$10.9M | 0.15% | 202 |
|
|
2017
Q4 | $46.1M | Buy |
488,173
+35,684
| +8% | +$3.37M | 0.1% | 330 |
|
|
2017
Q3 | $42.7M | Buy |
452,489
+137,387
| +44% | +$13M | 0.1% | 341 |
|
|
2017
Q2 | $21.2M | Sell |
315,102
-170,311
| -35% | -$11.5M | 0.05% | 568 |
|
|
2017
Q1 | $33.4M | Sell |
485,413
-149,673
| -24% | -$10.3M | 0.08% | 431 |
|
|
2016
Q4 | $37.7M | Sell |
635,086
-273,806
| -30% | -$16.3M | 0.1% | 374 |
|
|
2016
Q3 | $45.2M | Sell |
908,892
-305,008
| -25% | -$15.2M | 0.13% | 267 |
|
|
2016
Q2 | $52.3M | Buy |
1,213,900
+33,946
| +3% | +$1.46M | 0.21% | 167 |
|
|
2016
Q1 | $44.4M | Buy |
1,179,954
+21,314
| +2% | +$802K | 0.18% | 190 |
|
|
2015
Q4 | $41.7M | Buy |
1,158,640
+234,459
| +25% | +$8.44M | 0.17% | 198 |
|
|
2015
Q3 | $31M | Sell |
924,181
-104,715
| -10% | -$3.51M | 0.13% | 277 |
|
|
2015
Q2 | $39M | Buy |
1,028,896
+1,538
| +0.1% | +$58.4K | 0.14% | 233 |
|
|
2015
Q1 | $34.7M | Sell |
1,027,358
-96,200
| -9% | -$3.25M | 0.12% | 282 |
|
|
2014
Q4 | $41.1M | Sell |
1,123,558
-9,250
| -0.8% | -$339K | 0.15% | 227 |
|
|
2014
Q3 | $37.8M | Sell |
1,132,808
-99,325
| -8% | -$3.32M | 0.29% | 117 |
|
|
2014
Q2 | $38.5M | Sell |
1,232,133
-6,084
| -0.5% | -$190K | 0.26% | 131 |
|
|
2014
Q1 | $37M | Buy |
1,238,217
+24,375
| +2% | +$729K | 0.25% | 145 |
|
|
2013
Q4 | $36.3M | Buy |
1,213,842
+19,275
| +2% | +$577K | 0.26% | 139 |
|
|
2013
Q3 | $31.8M | Buy |
+1,194,567
| New | +$31.8M | 0.23% | 142 |
|