APG Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
95,600
-7,659
| -7% | -$1.07M | 0.04% | 320 |
|
|
2025
Q1 | $14.3M | Buy |
103,259
+1,617
| +2% | +$224K | 0.04% | 306 |
|
|
2024
Q4 | $15.8M | Buy |
101,642
+92,626
| +1,027% | +$14.4M | 0.04% | 305 |
|
|
2024
Q3 | $1.28M | Sell |
9,016
-263,964
| -97% | -$37.6M | 0.01% | 350 |
|
|
2024
Q2 | $34.8M | Sell |
272,980
-121,051
| -31% | -$15.4M | 0.06% | 260 |
|
|
2024
Q1 | $57.1M | Sell |
394,031
-41,414
| -10% | -$6M | 0.1% | 192 |
|
|
2023
Q4 | $62.7M | Sell |
435,445
-255,141
| -37% | -$36.7M | 0.12% | 164 |
|
|
2023
Q3 | $91.4M | Sell |
690,586
-55,776
| -7% | -$7.38M | 0.19% | 127 |
|
|
2023
Q2 | $115M | Sell |
746,362
-15,363
| -2% | -$2.36M | 0.23% | 100 |
|
|
2023
Q1 | $113M | Sell |
761,725
-274,911
| -27% | -$40.9M | 0.24% | 102 |
|
|
2022
Q4 | $177M | Buy |
1,036,636
+120,667
| +13% | +$20.6M | 0.34% | 74 |
|
|
2022
Q3 | $147M | Sell |
915,969
-452,364
| -33% | -$72.7M | 0.38% | 60 |
|
|
2022
Q2 | $180M | Sell |
1,368,333
-324,418
| -19% | -$42.8M | 0.42% | 55 |
|
|
2022
Q1 | $240M | Sell |
1,692,751
-102,500
| -6% | -$14.6M | 0.45% | 57 |
|
|
2021
Q4 | $326M | Buy |
1,795,251
+464,700
| +35% | +$84.4M | 0.55% | 42 |
|
|
2021
Q3 | $189M | Sell |
1,330,551
-416,255
| -24% | -$59M | 0.34% | 79 |
|
|
2021
Q2 | $227M | Buy |
1,746,806
+28,900
| +2% | +$3.76M | 0.39% | 63 |
|
|
2021
Q1 | $210M | Buy |
1,717,906
+132,104
| +8% | +$16.1M | 0.36% | 67 |
|
|
2020
Q4 | $171M | Buy |
1,585,802
+834,708
| +111% | +$90.1M | 0.28% | 83 |
|
|
2020
Q3 | $63.3M | Buy |
751,094
+299,709
| +66% | +$25.2M | 0.11% | 200 |
|
|
2020
Q2 | $40.5M | Buy |
451,385
+204,600
| +83% | +$18.4M | 0.07% | 263 |
|
|
2020
Q1 | $20.7M | Buy |
246,785
+3,521
| +1% | +$295K | 0.04% | 400 |
|
|
2019
Q4 | $22.2M | Buy |
243,264
+72,258
| +42% | +$6.61M | 0.04% | 413 |
|
|
2019
Q3 | $15.3M | Buy |
171,006
+10,406
| +6% | +$928K | 0.03% | 474 |
|
|
2019
Q2 | $12.7M | Sell |
160,600
-37,500
| -19% | -$2.96M | 0.02% | 489 |
|
|
2019
Q1 | $15.4M | Buy |
+198,100
| New | +$15.4M | 0.03% | 421 |
|
|
2016
Q2 | – | Sell |
-99,067
| Closed | -$2.75M | – | 741 |
|
|
2016
Q1 | $2.75M | Hold |
99,067
| – | – | 0.01% | 671 |
|
|
2015
Q4 | $2.81M | Hold |
99,067
| – | – | 0.01% | 660 |
|
|
2015
Q3 | $3.06M | Buy |
99,067
+35,189
| +55% | +$1.09M | 0.01% | 657 |
|
|
2015
Q2 | $1.99M | Sell |
63,878
-51,811
| -45% | -$1.62M | ﹤0.01% | 712 |
|
|
2015
Q1 | $4.3M | Hold |
115,689
| – | – | 0.01% | 666 |
|
|
2014
Q4 | $3.91M | Buy |
+115,689
| New | +$3.91M | 0.01% | 687 |
|