Allianz Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
47,501
+25,369
| +115% | +$4.16M | 0.01% | 750 |
|
|
2025
Q1 | $3.31M | Sell |
22,132
-16,931
| -43% | -$2.54M | ﹤0.01% | 991 |
|
|
2024
Q4 | $6.27M | Sell |
39,063
-3,540
| -8% | -$569K | 0.01% | 802 |
|
|
2024
Q3 | $6.77M | Sell |
42,603
-4,237
| -9% | -$673K | 0.01% | 766 |
|
|
2024
Q2 | $6.41M | Sell |
46,840
-10,524
| -18% | -$1.44M | 0.01% | 756 |
|
|
2024
Q1 | $8.97M | Sell |
57,364
-110,919
| -66% | -$17.3M | 0.01% | 649 |
|
|
2023
Q4 | $26.8M | Sell |
168,283
-200,650
| -54% | -$31.9M | 0.04% | 357 |
|
|
2023
Q3 | $48.8M | Buy |
368,933
+40,027
| +12% | +$5.3M | 0.08% | 212 |
|
|
2023
Q2 | $55.1M | Sell |
328,906
-46,332
| -12% | -$7.76M | 0.1% | 186 |
|
|
2023
Q1 | $60.6M | Buy |
375,238
+1,819
| +0.5% | +$294K | 0.11% | 173 |
|
|
2022
Q4 | $63.9M | Buy |
373,419
+11,989
| +3% | +$2.05M | 0.12% | 152 |
|
|
2022
Q3 | $56.9M | Sell |
361,430
-196,928
| -35% | -$31M | 0.12% | 174 |
|
|
2022
Q2 | $77M | Buy |
558,358
+45,351
| +9% | +$6.25M | 0.07% | 294 |
|
|
2022
Q1 | $81M | Buy |
513,007
+197,254
| +62% | +$31.2M | 0.06% | 323 |
|
|
2021
Q4 | $65.2M | Buy |
315,753
+108
| +0% | +$22.3K | 0.04% | 402 |
|
|
2021
Q3 | $51.9M | Buy |
315,645
+40,368
| +15% | +$6.63M | 0.04% | 410 |
|
|
2021
Q2 | $42.5M | Buy |
275,277
+50,175
| +22% | +$7.75M | 0.04% | 420 |
|
|
2021
Q1 | $32.3M | Sell |
225,102
-70,701
| -24% | -$10.1M | 0.03% | 455 |
|
|
2020
Q4 | $39.1M | Sell |
295,803
-65,516
| -18% | -$8.65M | 0.04% | 412 |
|
|
2020
Q3 | $35.7M | Buy |
361,319
+1,329
| +0.4% | +$131K | 0.04% | 400 |
|
|
2020
Q2 | $36.3M | Sell |
359,990
-43,698
| -11% | -$4.4M | 0.04% | 384 |
|
|
2020
Q1 | $33.8M | Buy |
403,688
+39,249
| +11% | +$3.28M | 0.05% | 368 |
|
|
2019
Q4 | $37.4M | Buy |
364,439
+141,548
| +64% | +$14.5M | 0.03% | 460 |
|
|
2019
Q3 | $21.7M | Buy |
222,891
+4,770
| +2% | +$464K | 0.02% | 643 |
|
|
2019
Q2 | $19.6M | Buy |
218,121
+33,660
| +18% | +$3.02M | 0.02% | 710 |
|
|
2019
Q1 | $16.1M | Buy |
184,461
+36,461
| +25% | +$3.18M | 0.02% | 765 |
|
|
2018
Q4 | $9.19M | Buy |
148,000
+75,224
| +103% | +$4.67M | 0.01% | 963 |
|
|
2018
Q3 | $4.82M | Sell |
72,776
-25,152
| -26% | -$1.67M | ﹤0.01% | 1274 |
|
|
2018
Q2 | $5.78M | Sell |
97,928
-113,830
| -54% | -$6.72M | 0.01% | 1148 |
|
|
2018
Q1 | $11.1M | Buy |
+211,758
| New | +$11.1M | 0.01% | 951 |
|
|
2015
Q3 | – | Sell |
-7,700
| Closed | -$241K | – | 1891 |
|
|
2015
Q2 | $241K | Sell |
7,700
-1,110,550
| -99% | -$34.8M | ﹤0.01% | 1796 |
|
|
2015
Q1 | $41.5M | Buy |
1,118,250
+105,905
| +10% | +$3.93M | 0.05% | 397 |
|
|
2014
Q4 | $34.2M | Buy |
+1,012,345
| New | +$34.2M | 0.04% | 460 |
|