Wellington Management 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 | $298M | Sell |
2,999,454
-250,631
| -8% | -$24.9M | 0.05% | 271 |
|
|
2025
Q1 | $260M | Buy |
3,250,085
+958,607
| +42% | +$76.8M | 0.05% | 284 |
|
|
2024
Q4 | $239M | Buy |
2,291,478
+6,715
| +0.3% | +$701K | 0.04% | 328 |
|
|
2024
Q3 | $248M | Sell |
2,284,763
-1,257,169
| -35% | -$137M | 0.04% | 345 |
|
|
2024
Q2 | $463M | Buy |
3,541,932
+174,853
| +5% | +$22.8M | 0.08% | 223 |
|
|
2024
Q1 | $448M | Buy |
3,367,079
+789,789
| +31% | +$105M | 0.08% | 241 |
|
|
2023
Q4 | $265M | Sell |
2,577,290
-124,959
| -5% | -$12.9M | 0.05% | 340 |
|
|
2023
Q3 | $234M | Sell |
2,702,249
-35,004
| -1% | -$3.03M | 0.05% | 334 |
|
|
2023
Q2 | $296M | Buy |
2,737,253
+1,036,541
| +61% | +$112M | 0.06% | 308 |
|
|
2023
Q1 | $151M | Sell |
1,700,712
-197,526
| -10% | -$17.5M | 0.03% | 450 |
|
|
2022
Q4 | $161M | Sell |
1,898,238
-587,191
| -24% | -$49.8M | 0.03% | 429 |
|
|
2022
Q3 | $205M | Sell |
2,485,429
-655,858
| -21% | -$54.2M | 0.04% | 368 |
|
|
2022
Q2 | $322M | Sell |
3,141,287
-1,500,875
| -32% | -$154M | 0.06% | 267 |
|
|
2022
Q1 | $696M | Buy |
4,642,162
+241,134
| +5% | +$36.2M | 0.12% | 176 |
|
|
2021
Q4 | $767M | Sell |
4,401,028
-281,936
| -6% | -$49.1M | 0.12% | 173 |
|
|
2021
Q3 | $707M | Sell |
4,682,964
-193,450
| -4% | -$29.2M | 0.12% | 175 |
|
|
2021
Q2 | $868M | Sell |
4,876,414
-459,435
| -9% | -$81.8M | 0.14% | 147 |
|
|
2021
Q1 | $989M | Buy |
5,335,849
+279,065
| +6% | +$51.7M | 0.17% | 126 |
|
|
2020
Q4 | $761M | Buy |
5,056,784
+291,792
| +6% | +$43.9M | 0.14% | 155 |
|
|
2020
Q3 | $520M | Buy |
4,764,992
+4,540
| +0.1% | +$496K | 0.11% | 178 |
|
|
2020
Q2 | $539M | Buy |
4,760,452
+105,800
| +2% | +$12M | 0.12% | 167 |
|
|
2020
Q1 | $379M | Buy |
4,654,652
+822,332
| +21% | +$67M | 0.1% | 190 |
|
|
2019
Q4 | $422M | Buy |
3,832,320
+94,527
| +3% | +$10.4M | 0.09% | 216 |
|
|
2019
Q3 | $345M | Buy |
3,737,793
+828,328
| +28% | +$76.4M | 0.08% | 252 |
|
|
2019
Q2 | $227M | Sell |
2,909,465
-44,094
| -1% | -$3.43M | 0.05% | 344 |
|
|
2019
Q1 | $275M | Buy |
2,953,559
+542,476
| +22% | +$50.5M | 0.06% | 295 |
|
|
2018
Q4 | $156M | Buy |
2,411,083
+98,539
| +4% | +$6.37M | 0.04% | 391 |
|
|
2018
Q3 | $185M | Sell |
2,312,544
-321,922
| -12% | -$25.8M | 0.04% | 405 |
|
|
2018
Q2 | $252M | Sell |
2,634,466
-30,691
| -1% | -$2.94M | 0.06% | 319 |
|
|
2018
Q1 | $308M | Sell |
2,665,157
-123,624
| -4% | -$14.3M | 0.07% | 284 |
|
|
2017
Q4 | $264M | Sell |
2,788,781
-72,616
| -3% | -$6.86M | 0.06% | 312 |
|
|
2017
Q3 | $270M | Sell |
2,861,397
-1,203,309
| -30% | -$114M | 0.06% | 289 |
|
|
2017
Q2 | $274M | Sell |
4,064,706
-1,202,951
| -23% | -$81M | 0.06% | 277 |
|
|
2017
Q1 | $362M | Sell |
5,267,657
-73,341
| -1% | -$5.04M | 0.09% | 224 |
|
|
2016
Q4 | $317M | Buy |
5,340,998
+962,364
| +22% | +$57.2M | 0.08% | 235 |
|
|
2016
Q3 | $218M | Buy |
4,378,634
+1,516,234
| +53% | +$75.4M | 0.05% | 304 |
|
|
2016
Q2 | $123M | Buy |
2,862,400
+885,767
| +45% | +$38.1M | 0.03% | 416 |
|
|
2016
Q1 | $74.4M | Buy |
1,976,633
+378,100
| +24% | +$14.2M | 0.02% | 553 |
|
|
2015
Q4 | $57.5M | Buy |
1,598,533
+291,734
| +22% | +$10.5M | 0.02% | 637 |
|
|
2015
Q3 | $43.8M | Buy |
1,306,799
+161,665
| +14% | +$5.42M | 0.01% | 713 |
|
|
2015
Q2 | $43.4M | Buy |
1,145,134
+418,805
| +58% | +$15.9M | 0.01% | 771 |
|
|
2015
Q1 | $24.6M | Sell |
726,329
-6,055
| -0.8% | -$205K | 0.01% | 976 |
|
|
2014
Q4 | $26.8M | Buy |
732,384
+125,815
| +21% | +$4.6M | 0.01% | 945 |
|
|
2014
Q3 | $20.2M | Buy |
606,569
+551,838
| +1,008% | +$18.4M | 0.01% | 1011 |
|
|
2014
Q2 | $1.71M | Buy |
+54,731
| New | +$1.71M | ﹤0.01% | 1706 |
|