AIM
Alphinity Investment Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,865,505
| Closed | -$312M | – | 31 |
|
|
2023
Q2 | $312M | Buy |
1,865,505
+217,446
| +13% | +$36.4M | 5.08% | 6 |
|
|
2023
Q1 | $266M | Buy |
1,648,059
+246,391
| +18% | +$39.8M | 5.96% | 7 |
|
|
2022
Q4 | $240M | Sell |
1,401,668
-324,087
| -19% | -$55.4M | 7.03% | 6 |
|
|
2022
Q3 | $272M | Buy |
1,725,755
+339,700
| +25% | +$53.5M | 8.7% | 2 |
|
|
2022
Q2 | $191M | Buy |
1,386,055
+501,149
| +57% | +$69.1M | 5.83% | 11 |
|
|
2022
Q1 | $140M | Sell |
884,906
-142,614
| -14% | -$22.5M | 3.25% | 16 |
|
|
2021
Q4 | $212M | Buy |
1,027,520
+221,931
| +28% | +$45.8M | 4.77% | 10 |
|
|
2021
Q3 | $132M | Buy |
805,589
+32,724
| +4% | +$5.38M | 4.93% | 9 |
|
|
2021
Q2 | $119M | Buy |
772,865
+53,291
| +7% | +$8.23M | 4.49% | 9 |
|
|
2021
Q1 | $103M | Buy |
719,574
+287,891
| +67% | +$41.3M | 4.82% | 9 |
|
|
2020
Q4 | $57M | Buy |
431,683
+4,745
| +1% | +$627K | 4.79% | 8 |
|
|
2020
Q3 | $42.2M | Sell |
426,938
-52,150
| -11% | -$5.15M | 4.1% | 13 |
|
|
2020
Q2 | $48.3M | Sell |
479,088
-472
| -0.1% | -$47.6K | 5.44% | 5 |
|
|
2020
Q1 | $40.1M | Buy |
479,560
+156,411
| +48% | +$13.1M | 5.27% | 5 |
|
|
2019
Q4 | $33.2M | Sell |
323,149
-870
| -0.3% | -$89.3K | 3.67% | 17 |
|
|
2019
Q3 | $31.5M | Sell |
324,019
-130
| -0% | -$12.6K | 3.63% | 15 |
|
|
2019
Q2 | $29.1M | Sell |
324,149
-33,635
| -9% | -$3.02M | 3.61% | 16 |
|
|
2019
Q1 | $31.2M | Buy |
357,784
+81,966
| +30% | +$7.15M | 4.44% | 8 |
|
|
2018
Q4 | $17.1M | Buy |
275,818
+121,945
| +79% | +$7.57M | 3.82% | 16 |
|
|
2018
Q3 | $10.2M | Buy |
+153,873
| New | +$10.2M | 1.94% | 26 |
|