Acadian Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
13,673
+5,005
| +58% | +$819K | ﹤0.01% | 796 |
|
|
2025
Q1 | $1.3M | Buy |
+8,668
| New | +$1.3M | ﹤0.01% | 867 |
|
|
2024
Q3 | – | Sell |
-5,555
| Closed | -$758K | – | 2221 |
|
|
2024
Q2 | $758K | Buy |
+5,555
| New | +$758K | ﹤0.01% | 1080 |
|
|
2024
Q1 | – | Sell |
-43,602
| Closed | -$6.93M | – | 1680 |
|
|
2023
Q4 | $6.93M | Sell |
43,602
-85,101
| -66% | -$13.5M | 0.03% | 372 |
|
|
2023
Q3 | $17M | Sell |
128,703
-182,077
| -59% | -$24.1M | 0.07% | 228 |
|
|
2023
Q2 | $52M | Buy |
310,780
+13,396
| +5% | +$2.24M | 0.21% | 127 |
|
|
2023
Q1 | $48M | Sell |
297,384
-76,466
| -20% | -$12.3M | 0.21% | 137 |
|
|
2022
Q4 | $63.9M | Buy |
373,850
+162,840
| +77% | +$27.9M | 0.32% | 94 |
|
|
2022
Q3 | $33.2M | Sell |
211,010
-198,987
| -49% | -$31.3M | 0.18% | 136 |
|
|
2022
Q2 | $56.5M | Sell |
409,997
-74,613
| -15% | -$10.3M | 0.29% | 102 |
|
|
2022
Q1 | $76.5M | Buy |
484,610
+89,158
| +23% | +$14.1M | 0.32% | 91 |
|
|
2021
Q4 | $81.6M | Buy |
395,452
+392,120
| +11,768% | +$81M | 0.31% | 95 |
|
|
2021
Q3 | $545K | Sell |
3,332
-2,280
| -41% | -$373K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $867K | Buy |
5,612
+2,245
| +67% | +$347K | ﹤0.01% | 971 |
|
|
2021
Q1 | $484K | Buy |
3,367
+1,151
| +52% | +$165K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $293K | Sell |
2,216
-1,568
| -41% | -$207K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $374K | Buy |
3,784
+1,929
| +104% | +$191K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $187K | Sell |
1,855
-890
| -32% | -$89.7K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $229K | Buy |
2,745
+704
| +34% | +$58.7K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $210K | Sell |
2,041
-572
| -22% | -$58.9K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $254K | Buy |
+2,613
| New | +$254K | ﹤0.01% | 1261 |
|
|
2019
Q1 | – | Sell |
-649
| Closed | -$40K | – | 1998 |
|
|
2018
Q4 | $40K | Buy |
+649
| New | +$40K | ﹤0.01% | 1460 |
|
|
2015
Q4 | – | Sell |
-5,997
| Closed | -$185K | – | 1461 |
|
|
2015
Q3 | $185K | Buy |
+5,997
| New | +$185K | ﹤0.01% | 921 |
|
|
2015
Q1 | – | Sell |
-8,900
| Closed | -$301K | – | 1408 |
|
|
2014
Q4 | $301K | Buy |
+8,900
| New | +$301K | ﹤0.01% | 838 |
|