William Blair Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,028,945
| Closed | -$111M | – | 410 |
|
2023
Q2 | $111M | Buy |
1,028,945
+131,898
| +15% | +$14.3M | 0.36% | 93 |
|
2023
Q1 | $79.5M | Buy |
897,047
+8,796
| +1% | +$780K | 0.28% | 109 |
|
2022
Q4 | $75.3M | Sell |
888,251
-63,476
| -7% | -$5.38M | 0.29% | 106 |
|
2022
Q3 | $78.7M | Sell |
951,727
-102,326
| -10% | -$8.46M | 0.31% | 100 |
|
2022
Q2 | $108M | Sell |
1,054,053
-32,920
| -3% | -$3.38M | 0.4% | 89 |
|
2022
Q1 | $163M | Buy |
1,086,973
+394,323
| +57% | +$59.1M | 0.49% | 71 |
|
2021
Q4 | $121M | Buy |
692,650
+571,074
| +470% | +$99.5M | 0.33% | 102 |
|
2021
Q3 | $18.3M | Buy |
121,576
+32,674
| +37% | +$4.93M | 0.05% | 323 |
|
2021
Q2 | $15.8M | Buy |
+88,902
| New | +$15.8M | 0.05% | 241 |
|