ALPS Advisors’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
+2,714
| New | +$445K | ﹤0.01% | 681 |
|
|
2024
Q3 | – | Sell |
-2,273
| Closed | -$311K | – | 1076 |
|
|
2024
Q2 | $311K | Sell |
2,273
-7
| -0.3% | -$957 | ﹤0.01% | 829 |
|
|
2024
Q1 | $357K | Buy |
+2,280
| New | +$357K | ﹤0.01% | 791 |
|
|
2023
Q3 | – | Sell |
-2,057
| Closed | -$344K | – | 1061 |
|
|
2023
Q2 | $344K | Buy |
2,057
+15
| +0.7% | +$2.51K | ﹤0.01% | 744 |
|
|
2023
Q1 | $330K | Buy |
2,042
+170
| +9% | +$27.5K | ﹤0.01% | 756 |
|
|
2022
Q4 | $320K | Sell |
1,872
-10
| -0.5% | -$1.71K | ﹤0.01% | 821 |
|
|
2022
Q3 | $296K | Sell |
1,882
-444
| -19% | -$69.8K | ﹤0.01% | 810 |
|
|
2022
Q2 | $321K | Sell |
2,326
-24
| -1% | -$3.31K | ﹤0.01% | 747 |
|
|
2022
Q1 | $371K | Buy |
2,350
+288
| +14% | +$45.5K | ﹤0.01% | 556 |
|
|
2021
Q4 | $426K | Buy |
2,062
+22
| +1% | +$4.55K | ﹤0.01% | 598 |
|
|
2021
Q3 | $335K | Sell |
2,040
-426
| -17% | -$70K | ﹤0.01% | 819 |
|
|
2021
Q2 | $381K | Hold |
2,466
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $354K | Sell |
2,466
-257
| -9% | -$36.9K | ﹤0.01% | 567 |
|
|
2020
Q4 | $360K | Sell |
2,723
-83
| -3% | -$11K | ﹤0.01% | 591 |
|
|
2020
Q3 | $277K | Buy |
2,806
+660
| +31% | +$65.2K | ﹤0.01% | 574 |
|
|
2020
Q2 | $216K | Buy |
+2,146
| New | +$216K | ﹤0.01% | 743 |
|
|
2020
Q1 | – | Sell |
-3,450
| Closed | -$354K | – | 868 |
|
|
2019
Q4 | $354K | Sell |
3,450
-150
| -4% | -$15.4K | ﹤0.01% | 715 |
|
|
2019
Q3 | $350K | Buy |
+3,600
| New | +$350K | ﹤0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-14,086
| Closed | -$515K | – | 789 |
|
|
2016
Q4 | $515K | Buy |
14,086
+139
| +1% | +$5.08K | ﹤0.01% | 373 |
|
|
2016
Q3 | $442K | Sell |
13,947
-1,265
| -8% | -$40.1K | ﹤0.01% | 360 |
|
|
2016
Q2 | $443K | Sell |
15,212
-1,070
| -7% | -$31.2K | ﹤0.01% | 342 |
|
|
2016
Q1 | $452K | Buy |
+16,282
| New | +$452K | ﹤0.01% | 348 |
|