Algert Global’s Keysight KEYS Stock Holding History

Algert Global’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,980	Closed	-$652K	–	1242
2025 Q2	$652K	Sell	3,980 -280	-7%	-$42.7K	0.01%	885
2025 Q1	$638K	Buy	4,260 +2,690	+171%	+$444K	0.02%	855
2024 Q4	$252K	Sell	1,570 -3,004	-66%	-$484K	0.01%	1030
2024 Q3	$727K	Buy	+4,574	New	+$651K	0.02%	821
2024 Q1	–	Sell	-3,926	Closed	-$625K	–	1175
2023 Q4	$625K	Buy	3,926 +1,368	+53%	+$186K	0.03%	752
2023 Q3	$338K	Sell	2,558 -6,573	-72%	-$973K	0.02%	858
2023 Q2	$1.53M	Buy	+9,131	New	+$1.42M	0.07%	494
2023 Q1	–	Sell	-7,448	Closed	-$1.27M	–	1226
2022 Q4	$1.27M	Buy	7,448 +785	+12%	+$134K	0.07%	471
2022 Q3	$1.05M	Buy	+6,663	New	+$1.07M	0.06%	523
2019 Q4	–	Sell	-27,964	Closed	-$2.72M	–	414
2019 Q3	$2.72M	Sell	27,964 -2,005	-7%	-$186K	1.01%	10
2019 Q2	$2.69M	Buy	+29,969	New	+$2.54M	0.99%	12

Other funds holding KEYS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return