1832 Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$4.69K | – | 927 |
|
|
2024
Q1 | $4.69K | Sell |
30
-59,400
| -100% | -$9.29M | ﹤0.01% | 796 |
|
|
2023
Q4 | $9.45M | Sell |
59,430
-1,922
| -3% | -$306K | 0.01% | 326 |
|
|
2023
Q3 | $8.12M | Buy |
61,352
+47,735
| +351% | +$6.32M | 0.01% | 342 |
|
|
2023
Q2 | $2.28M | Sell |
13,617
-2,977
| -18% | -$498K | ﹤0.01% | 460 |
|
|
2023
Q1 | $2.68M | Sell |
16,594
-30,091
| -64% | -$4.86M | ﹤0.01% | 464 |
|
|
2022
Q4 | $7.99M | Sell |
46,685
-7,251
| -13% | -$1.24M | 0.01% | 369 |
|
|
2022
Q3 | $8.49M | Sell |
53,936
-1,728
| -3% | -$272K | 0.02% | 365 |
|
|
2022
Q2 | $7.67M | Buy |
55,664
+4,873
| +10% | +$672K | 0.01% | 369 |
|
|
2022
Q1 | $7.91M | Sell |
50,791
-48,189
| -49% | -$7.51M | 0.01% | 384 |
|
|
2021
Q4 | $20.7M | Sell |
98,980
-8,105
| -8% | -$1.69M | 0.04% | 241 |
|
|
2021
Q3 | $18M | Sell |
107,085
-3,209
| -3% | -$539K | 0.03% | 272 |
|
|
2021
Q2 | $17.2M | Buy |
110,294
+219
| +0.2% | +$34.1K | 0.03% | 267 |
|
|
2021
Q1 | $15.7M | Sell |
110,075
-5,545
| -5% | -$788K | 0.03% | 258 |
|
|
2020
Q4 | $15.2M | Sell |
115,620
-24,089
| -17% | -$3.17M | 0.04% | 255 |
|
|
2020
Q3 | $13.8M | Buy |
139,709
+92,590
| +197% | +$9.14M | 0.04% | 235 |
|
|
2020
Q2 | $4.66M | Sell |
47,119
-304,595
| -87% | -$30.1M | 0.01% | 302 |
|
|
2020
Q1 | $30.1M | Sell |
351,714
-1,421,366
| -80% | -$122M | 0.11% | 142 |
|
|
2019
Q4 | $182M | Buy |
1,773,080
+782,435
| +79% | +$80.4M | 0.55% | 52 |
|
|
2019
Q3 | $95.4M | Buy |
+990,645
| New | +$95.4M | 0.3% | 80 |
|
|
2019
Q2 | – | Sell |
-2,282,701
| Closed | -$198M | – | 728 |
|
|
2019
Q1 | $198M | Sell |
2,282,701
-436,219
| -16% | -$37.9M | 0.68% | 41 |
|
|
2018
Q4 | $169M | Sell |
2,718,920
-21,000
| -0.8% | -$1.3M | 0.67% | 41 |
|
|
2018
Q3 | $182M | Buy |
2,739,920
+1,000
| +0% | +$66.3K | 0.59% | 46 |
|
|
2018
Q2 | $162M | Buy |
2,738,920
+4,800
| +0.2% | +$283K | 0.55% | 49 |
|
|
2018
Q1 | $144M | Sell |
2,734,120
-2,020
| -0.1% | -$106K | 0.53% | 52 |
|
|
2017
Q4 | $113M | Buy |
2,736,140
+32,580
| +1% | +$1.35M | 0.37% | 71 |
|
|
2017
Q3 | $109M | Sell |
2,703,560
-52,410
| -2% | -$2.12M | 0.38% | 65 |
|
|
2017
Q2 | $107M | Buy |
2,755,970
+164,203
| +6% | +$6.4M | 0.49% | 54 |
|
|
2017
Q1 | $93.8M | Sell |
2,591,767
-2,247,367
| -46% | -$81.4M | 0.34% | 74 |
|
|
2016
Q4 | $164M | Buy |
4,839,134
+2,594,507
| +116% | +$88.1M | 0.28% | 90 |
|
|
2016
Q3 | $71.1M | Buy |
2,244,627
+22,818
| +1% | +$723K | 0.27% | 95 |
|
|
2016
Q2 | $65.1M | Buy |
2,221,809
+109,615
| +5% | +$3.21M | 0.25% | 94 |
|
|
2016
Q1 | $97.5M | Buy |
2,112,194
+20,175
| +1% | +$931K | 0.24% | 102 |
|
|
2015
Q4 | $60M | Buy |
2,092,019
+119,688
| +6% | +$3.43M | 0.26% | 98 |
|
|
2015
Q3 | $61.1M | Sell |
1,972,331
-33,936
| -2% | -$1.05M | 0.26% | 90 |
|
|
2015
Q2 | $62.5M | Sell |
2,006,267
-33,082
| -2% | -$1.03M | 0.21% | 108 |
|
|
2015
Q1 | $75.9M | Buy |
+2,039,349
| New | +$75.9M | 0.29% | 89 |
|