AAM
Ardevora Asset Management’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,287
| Closed | -$9.96M | – | 111 |
|
|
2023
Q3 | $9.96M | Sell |
75,287
-36,810
| -33% | -$4.87M | 0.49% | 87 |
|
|
2023
Q2 | $18.8M | Sell |
112,097
-52,559
| -32% | -$8.8M | 0.45% | 86 |
|
|
2023
Q1 | $26.6M | Sell |
164,656
-96,366
| -37% | -$15.6M | 0.48% | 83 |
|
|
2022
Q4 | $44.7M | Sell |
261,022
-59,626
| -19% | -$10.2M | 0.76% | 56 |
|
|
2022
Q3 | $50.5M | Sell |
320,648
-78,105
| -20% | -$12.3M | 0.91% | 36 |
|
|
2022
Q2 | $55M | Buy |
398,753
+14,301
| +4% | +$1.97M | 0.9% | 39 |
|
|
2022
Q1 | $60.7M | Buy |
384,452
+7,708
| +2% | +$1.22M | 0.79% | 71 |
|
|
2021
Q4 | $77.8M | Buy |
+376,744
| New | +$77.8M | 0.83% | 42 |
|