Alberta Investment Management Corp (AIMCo)’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$547K | – | 785 |
|
|
2024
Q2 | $547K | Buy |
4,000
+1,500
| +60% | +$205K | 0.01% | 616 |
|
|
2024
Q1 | $391K | Hold |
2,500
| – | – | ﹤0.01% | 868 |
|
|
2023
Q4 | $398K | Hold |
2,500
| – | – | ﹤0.01% | 862 |
|
|
2023
Q3 | $331K | Hold |
2,500
| – | – | ﹤0.01% | 896 |
|
|
2023
Q2 | $419K | Hold |
2,500
| – | – | ﹤0.01% | 984 |
|
|
2023
Q1 | $404K | Sell |
2,500
-78,668
| -97% | -$12.7M | ﹤0.01% | 1017 |
|
|
2022
Q4 | $13.9M | Sell |
81,168
-3,900
| -5% | -$667K | 0.12% | 190 |
|
|
2022
Q3 | $13.4M | Hold |
85,068
| – | – | 0.1% | 216 |
|
|
2022
Q2 | $11.7M | Buy |
85,068
+468
| +0.6% | +$64.5K | 0.08% | 244 |
|
|
2022
Q1 | $13.4M | Buy |
84,600
+100
| +0.1% | +$15.8K | 0.08% | 268 |
|
|
2021
Q4 | $17.5M | Sell |
84,500
-13,781
| -14% | -$2.85M | 0.11% | 195 |
|
|
2021
Q3 | $16.1M | Sell |
98,281
-12,834
| -12% | -$2.11M | 0.14% | 159 |
|
|
2021
Q2 | $17.2M | Buy |
111,115
+4,159
| +4% | +$642K | 0.14% | 161 |
|
|
2021
Q1 | $15.3M | Sell |
106,956
-10,744
| -9% | -$1.54M | 0.14% | 160 |
|
|
2020
Q4 | $15.5M | Sell |
117,700
-47,400
| -29% | -$6.26M | 0.14% | 173 |
|
|
2020
Q3 | $16.3M | Buy |
165,100
+97,900
| +146% | +$9.67M | 0.18% | 130 |
|
|
2020
Q2 | $6.77M | Buy |
67,200
+36,300
| +117% | +$3.66M | 0.08% | 285 |
|
|
2020
Q1 | $2.59M | Buy |
30,900
+23,500
| +318% | +$1.97M | 0.05% | 392 |
|
|
2019
Q4 | $759K | Buy |
+7,400
| New | +$759K | 0.01% | 724 |
|
|
2017
Q3 | – | Sell |
-31,500
| Closed | -$1.23M | – | 771 |
|
|
2017
Q2 | $1.23M | Sell |
31,500
-44,200
| -58% | -$1.72M | 0.01% | 501 |
|
|
2017
Q1 | $2.74M | Buy |
+75,700
| New | +$2.74M | 0.02% | 398 |
|