Advisors Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Sell |
4,387
-5,796
| -57% | -$950K | 0.01% | 870 |
|
|
2025
Q1 | $1.53M | Sell |
10,183
-821
| -7% | -$123K | 0.03% | 637 |
|
|
2024
Q4 | $1.77M | Sell |
11,004
-2,433
| -18% | -$391K | 0.03% | 580 |
|
|
2024
Q3 | $2.14M | Sell |
13,437
-1,456
| -10% | -$231K | 0.04% | 542 |
|
|
2024
Q2 | $2.04M | Sell |
14,893
-1,457
| -9% | -$199K | 0.04% | 539 |
|
|
2024
Q1 | $2.56M | Buy |
16,350
+3,982
| +32% | +$623K | 0.05% | 473 |
|
|
2023
Q4 | $1.97M | Sell |
12,368
-6,747
| -35% | -$1.07M | 0.04% | 535 |
|
|
2023
Q3 | $2.53M | Sell |
19,115
-342
| -2% | -$45.3K | 0.05% | 428 |
|
|
2023
Q2 | $3.26M | Sell |
19,457
-2,845
| -13% | -$476K | 0.07% | 364 |
|
|
2023
Q1 | $3.6M | Sell |
22,302
-11,173
| -33% | -$1.8M | 0.07% | 334 |
|
|
2022
Q4 | $5.73M | Sell |
33,475
-5,112
| -13% | -$875K | 0.12% | 198 |
|
|
2022
Q3 | $6.07M | Sell |
38,587
-7,798
| -17% | -$1.23M | 0.13% | 184 |
|
|
2022
Q2 | $6.39M | Sell |
46,385
-549
| -1% | -$75.7K | 0.12% | 183 |
|
|
2022
Q1 | $7.41M | Buy |
46,934
+3,334
| +8% | +$527K | 0.11% | 186 |
|
|
2021
Q4 | $9M | Buy |
43,600
+6,777
| +18% | +$1.4M | 0.13% | 160 |
|
|
2021
Q3 | $6.05M | Buy |
36,823
+1,295
| +4% | +$213K | 0.09% | 218 |
|
|
2021
Q2 | $5.49M | Buy |
35,528
+10,135
| +40% | +$1.56M | 0.08% | 248 |
|
|
2021
Q1 | $3.64M | Sell |
25,393
-1,056
| -4% | -$151K | 0.06% | 354 |
|
|
2020
Q4 | $3.49M | Sell |
26,449
-6,262
| -19% | -$827K | 0.06% | 340 |
|
|
2020
Q3 | $3.23M | Sell |
32,711
-229
| -0.7% | -$22.6K | 0.06% | 309 |
|
|
2020
Q2 | $3.32M | Sell |
32,940
-3,441
| -9% | -$347K | 0.06% | 302 |
|
|
2020
Q1 | $3.04M | Sell |
36,381
-1,535
| -4% | -$128K | 0.07% | 275 |
|
|
2019
Q4 | $3.89M | Buy |
37,916
+8,256
| +28% | +$847K | 0.07% | 317 |
|
|
2019
Q3 | $2.88M | Buy |
29,660
+9,745
| +49% | +$948K | 0.05% | 401 |
|
|
2019
Q2 | $1.79M | Buy |
19,915
+3,520
| +21% | +$316K | 0.03% | 589 |
|
|
2019
Q1 | $1.43M | Buy |
16,395
+5,809
| +55% | +$507K | 0.03% | 689 |
|
|
2018
Q4 | $657K | Buy |
10,586
+7,022
| +197% | +$436K | 0.01% | 906 |
|
|
2018
Q3 | $236K | Sell |
3,564
-188
| -5% | -$12.4K | ﹤0.01% | 1217 |
|
|
2018
Q2 | $221K | Sell |
3,752
-301
| -7% | -$17.7K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $191K | Sell |
4,053
-46
| -1% | -$2.17K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $171K | Sell |
4,099
-305
| -7% | -$12.7K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $183K | Sell |
4,404
-1,624
| -27% | -$67.5K | ﹤0.01% | 1253 |
|
|
2017
Q2 | $235K | Sell |
6,028
-104
| -2% | -$4.05K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $222K | Sell |
6,132
-3,662
| -37% | -$133K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $358K | Sell |
9,794
-631
| -6% | -$23.1K | 0.01% | 1244 |
|
|
2016
Q3 | $330K | Sell |
10,425
-4,320
| -29% | -$137K | 0.01% | 1216 |
|
|
2016
Q2 | $429K | Sell |
14,745
-922
| -6% | -$26.8K | 0.01% | 1158 |
|
|
2016
Q1 | $435K | Sell |
15,667
-5,192
| -25% | -$144K | 0.01% | 1138 |
|
|
2015
Q4 | $591K | Buy |
20,859
+1,068
| +5% | +$30.3K | 0.01% | 1072 |
|
|
2015
Q3 | $610K | Buy |
19,791
+1,988
| +11% | +$61.3K | 0.01% | 1022 |
|
|
2015
Q2 | $555K | Sell |
17,803
-1,925
| -10% | -$60K | 0.01% | 1087 |
|
|
2015
Q1 | $733K | Buy |
19,728
+700
| +4% | +$26K | 0.01% | 959 |
|
|
2014
Q4 | $643K | Buy |
+19,028
| New | +$643K | 0.01% | 987 |
|