American International Group’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,104
| Closed | -$7.84M | – | 1399 |
|
|
2024
Q1 | $7.84M | Sell |
50,104
-2,693
| -5% | -$414K | 0.03% | 539 |
|
|
2023
Q4 | $8.4M | Sell |
52,797
-1,329
| -2% | -$181K | 0.03% | 489 |
|
|
2023
Q3 | $7.16M | Sell |
54,126
-4,140
| -7% | -$613K | 0.05% | 513 |
|
|
2023
Q2 | $9.76M | Sell |
58,266
-194
| -0.3% | -$30.1K | 0.06% | 408 |
|
|
2023
Q1 | $9.44M | Buy |
58,460
+17
| +0% | +$2.89K | 0.06% | 417 |
|
|
2022
Q4 | $10M | Buy |
58,443
+1,569
| +3% | +$267K | 0.07% | 359 |
|
|
2022
Q3 | $8.95M | Sell |
56,874
-1,801
| -3% | -$288K | 0.07% | 370 |
|
|
2022
Q2 | $8.09M | Sell |
58,675
-1,508
| -3% | -$215K | 0.05% | 471 |
|
|
2022
Q1 | $9.51M | Sell |
60,183
-1,849
| -3% | -$308K | 0.05% | 489 |
|
|
2021
Q4 | $12.8M | Buy |
62,032
+119
| +0.2% | +$22.3K | 0.06% | 355 |
|
|
2021
Q3 | $10.2M | Buy |
61,913
+268
| +0.4% | +$45K | 0.05% | 454 |
|
|
2021
Q2 | $9.52K | Sell |
61,645
-1,821
| -3% | -$264K | 0.03% | 556 |
|
|
2021
Q1 | $9.1K | Sell |
63,466
-2,397
| -4% | -$340K | 0.03% | 570 |
|
|
2020
Q4 | $8.7K | Sell |
65,863
-1,318
| -2% | -$152K | 0.03% | 525 |
|
|
2020
Q3 | $6.64M | Sell |
67,181
-2,843
| -4% | -$279K | 0.03% | 537 |
|
|
2020
Q2 | $7.06M | Buy |
70,024
+3,669
| +6% | +$360K | 0.03% | 504 |
|
|
2020
Q1 | $5.55M | Sell |
66,355
-356
| -0.5% | -$33.8K | 0.03% | 521 |
|
|
2019
Q4 | $6.85M | Buy |
66,711
+2,857
| +4% | +$292K | 0.03% | 628 |
|
|
2019
Q3 | $6.21M | Sell |
63,854
-652
| -1% | -$60.4K | 0.03% | 627 |
|
|
2019
Q2 | $5.79M | Buy |
64,506
+250
| +0.4% | +$21.2K | 0.02% | 659 |
|
|
2019
Q1 | $5.6M | Sell |
64,256
-531
| -0.8% | -$41.2K | 0.02% | 686 |
|
|
2018
Q4 | $4.02M | Sell |
64,787
-316,213
| -83% | -$19M | 0.02% | 769 |
|
|
2018
Q3 | $25.3M | Buy |
381,000
+4,831
| +1% | +$300K | 0.08% | 115 |
|
|
2018
Q2 | $22.2M | Sell |
376,169
-3,873
| -1% | -$215K | 0.08% | 123 |
|
|
2018
Q1 | $19.9M | Sell |
380,042
-3,484
| -0.9% | -$166K | 0.07% | 137 |
|
|
2017
Q4 | $16M | Buy |
383,526
+4,302
| +1% | +$186K | 0.05% | 203 |
|
|
2017
Q3 | $15.8M | Buy |
379,224
+1,551
| +0.4% | +$63.5K | 0.06% | 178 |
|
|
2017
Q2 | $14.7M | Buy |
377,673
+34,713
| +10% | +$1.31M | 0.05% | 207 |
|
|
2017
Q1 | $12.4M | Buy |
342,960
+14,934
| +5% | +$556K | 0.05% | 265 |
|
|
2016
Q4 | $12M | Sell |
328,026
-441
| -0.1% | -$15.2K | 0.05% | 259 |
|
|
2016
Q3 | $10.4M | Sell |
328,467
-1,377
| -0.4% | -$41K | 0.04% | 287 |
|
|
2016
Q2 | $9.6M | Sell |
329,844
-997
| -0.3% | -$28.2K | 0.04% | 314 |
|
|
2016
Q1 | $9.18M | Buy |
330,841
+2,444
| +0.7% | +$61.3K | 0.04% | 400 |
|
|
2015
Q4 | $9.3M | Sell |
328,397
-8,047
| -2% | -$247K | 0.04% | 390 |
|
|
2015
Q3 | $10.4M | Sell |
336,444
-2,960
| -0.9% | -$92.2K | 0.05% | 319 |
|
|
2015
Q2 | $10.6M | Sell |
339,404
-220
| -0.1% | -$7.52K | 0.04% | 350 |
|
|
2015
Q1 | $12.6M | Buy |
339,624
+9,637
| +3% | +$347K | 0.05% | 288 |
|
|
2014
Q4 | $11.1M | Buy |
+329,987
| New | +$10.8M | 0.05% | 309 |
|
Other funds holding KEYS
