Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,100
| Closed | -$2.62M | – | 259 |
|
|
2024
Q3 | $2.62M | Hold |
24,100
| – | – | 0.01% | 221 |
|
|
2024
Q2 | $3.15M | Sell |
24,100
-595,963
| -96% | -$77.8M | 0.02% | 220 |
|
|
2024
Q1 | $82.5M | Buy |
620,063
+30,348
| +5% | +$4.04M | 0.43% | 82 |
|
|
2023
Q4 | $60.7M | Buy |
+589,715
| New | +$60.7M | 0.35% | 112 |
|
|
2022
Q4 | – | Sell |
-768,447
| Closed | -$63.5M | – | 245 |
|
|
2022
Q3 | $63.5M | Buy |
768,447
+61,287
| +9% | +$5.06M | 0.5% | 71 |
|
|
2022
Q2 | $72.6M | Buy |
707,160
+130,517
| +23% | +$13.4M | 0.57% | 56 |
|
|
2022
Q1 | $86.5M | Buy |
576,643
+24,950
| +5% | +$3.74M | 0.55% | 62 |
|
|
2021
Q4 | $96.1M | Sell |
551,693
-2,279
| -0.4% | -$397K | 0.57% | 56 |
|
|
2021
Q3 | $83.6M | Buy |
553,972
+195,969
| +55% | +$29.6M | 0.5% | 72 |
|
|
2021
Q2 | $63.7M | Buy |
358,003
+33,546
| +10% | +$5.97M | 0.38% | 97 |
|
|
2021
Q1 | $60.2M | Sell |
324,457
-4,268
| -1% | -$791K | 0.37% | 97 |
|
|
2020
Q4 | $49.5M | Buy |
328,725
+37,729
| +13% | +$5.68M | 0.29% | 118 |
|
|
2020
Q3 | $31.8M | Buy |
290,996
+86,361
| +42% | +$9.43M | 0.21% | 140 |
|
|
2020
Q2 | $23.2M | Sell |
204,635
-50,355
| -20% | -$5.7M | 0.16% | 161 |
|
|
2020
Q1 | $20.8M | Buy |
254,990
+43,255
| +20% | +$3.52M | 0.18% | 142 |
|
|
2019
Q4 | $23.3M | Buy |
+211,735
| New | +$23.3M | 0.17% | 151 |
|
|
2019
Q1 | – | Sell |
-190,652
| Closed | -$12.3M | – | 267 |
|
|
2018
Q4 | $12.3M | Sell |
190,652
-112,199
| -37% | -$7.25M | 0.11% | 181 |
|
|
2018
Q3 | $24.3M | Buy |
+302,851
| New | +$24.3M | 0.17% | 166 |
|
|
2018
Q2 | – | Sell |
-155,116
| Closed | -$17.9M | – | 261 |
|
|
2018
Q1 | $17.9M | Buy |
+155,116
| New | +$17.9M | 0.14% | 184 |
|
|
2017
Q4 | – | Sell |
-148,418
| Closed | -$14M | – | 259 |
|
|
2017
Q3 | $14M | Buy |
+148,418
| New | +$14M | 0.11% | 197 |
|