Arrowstreet Capital’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $109M | Buy |
662,168
+137,341
| +26% | +$22.5M | 0.08% | 244 |
|
2025
Q1 | $78.6M | Buy |
524,827
+21,650
| +4% | +$3.24M | 0.06% | 275 |
|
2024
Q4 | $80.8M | Buy |
503,177
+153,777
| +44% | +$24.7M | 0.06% | 261 |
|
2024
Q3 | $55.5M | Sell |
349,400
-80,384
| -19% | -$12.8M | 0.05% | 316 |
|
2024
Q2 | $58.8M | Sell |
429,784
-15,487
| -3% | -$2.12M | 0.05% | 283 |
|
2024
Q1 | $69.6M | Sell |
445,271
-49,871
| -10% | -$7.8M | 0.06% | 252 |
|
2023
Q4 | $78.8M | Sell |
495,142
-43,997
| -8% | -$7M | 0.08% | 202 |
|
2023
Q3 | $71.3M | Sell |
539,139
-247,515
| -31% | -$32.7M | 0.09% | 192 |
|
2023
Q2 | $132M | Buy |
786,654
+234,326
| +42% | +$39.2M | 0.16% | 130 |
|
2023
Q1 | $89.2M | Buy |
552,328
+288,037
| +109% | +$46.5M | 0.12% | 180 |
|
2022
Q4 | $45.2M | Buy |
264,291
+14,158
| +6% | +$2.42M | 0.06% | 257 |
|
2022
Q3 | $39.4M | Buy |
250,133
+241,851
| +2,920% | +$38.1M | 0.06% | 261 |
|
2022
Q2 | $1.14M | Sell |
8,282
-257,947
| -97% | -$35.6M | ﹤0.01% | 905 |
|
2022
Q1 | $42.1M | Sell |
266,229
-1,464,884
| -85% | -$231M | 0.05% | 275 |
|
2021
Q4 | $357M | Buy |
1,731,113
+114,892
| +7% | +$23.7M | 0.44% | 51 |
|
2021
Q3 | $266M | Buy |
1,616,221
+889,369
| +122% | +$146M | 0.33% | 61 |
|
2021
Q2 | $112M | Buy |
726,852
+537,542
| +284% | +$83M | 0.14% | 166 |
|
2021
Q1 | $27.1M | Buy |
189,310
+82,810
| +78% | +$11.9M | 0.04% | 471 |
|
2020
Q4 | $14.1M | Buy |
+106,500
| New | +$14.1M | 0.02% | 738 |
|
2020
Q3 | – | Sell |
-43,786
| Closed | -$4.41M | – | 2416 |
|
2020
Q2 | $4.41M | Buy |
43,786
+31,886
| +268% | +$3.21M | 0.01% | 1110 |
|
2020
Q1 | $996K | Sell |
11,900
-934,400
| -99% | -$78.2M | ﹤0.01% | 1318 |
|
2019
Q4 | $97.1M | Buy |
946,300
+193,667
| +26% | +$19.9M | 0.23% | 84 |
|
2019
Q3 | $73.2M | Buy |
752,633
+418,786
| +125% | +$40.7M | 0.17% | 126 |
|
2019
Q2 | $30M | Sell |
333,847
-62,553
| -16% | -$5.62M | 0.07% | 275 |
|
2019
Q1 | $34.6M | Buy |
+396,400
| New | +$34.6M | 0.08% | 246 |
|
2017
Q2 | – | Sell |
-1,790,598
| Closed | -$64.7M | – | 1199 |
|
2017
Q1 | $64.7M | Buy |
+1,790,598
| New | +$64.7M | 0.24% | 108 |
|
2016
Q4 | – | Sell |
-471,679
| Closed | -$14.9M | – | 2110 |
|
2016
Q3 | $14.9M | Buy |
471,679
+383,110
| +433% | +$12.1M | 0.05% | 353 |
|
2016
Q2 | $2.58M | Buy |
+88,569
| New | +$2.58M | 0.01% | 760 |
|
2016
Q1 | – | Sell |
-104,671
| Closed | -$2.97M | – | 1426 |
|
2015
Q4 | $2.97M | Buy |
104,671
+44,800
| +75% | +$1.27M | 0.01% | 690 |
|
2015
Q3 | $1.85M | Sell |
59,871
-744,451
| -93% | -$23M | 0.01% | 768 |
|
2015
Q2 | $25.1M | Buy |
804,322
+108,781
| +16% | +$3.39M | 0.14% | 157 |
|
2015
Q1 | $25.8M | Buy |
695,541
+231,136
| +50% | +$8.59M | 0.16% | 146 |
|
2014
Q4 | $15.7M | Buy |
+464,405
| New | +$15.7M | 0.09% | 227 |
|