Assenagon 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 | $68.1M | Buy |
415,782
+314,420
| +310% | +$51.5M | 0.1% | 158 |
|
|
2025
Q1 | $15.2M | Buy |
101,362
+79,578
| +365% | +$11.9M | 0.03% | 345 |
|
|
2024
Q4 | $3.5M | Sell |
21,784
-217,997
| -91% | -$35M | 0.01% | 761 |
|
|
2024
Q3 | $38.1M | Buy |
239,781
+101,584
| +74% | +$16.1M | 0.07% | 197 |
|
|
2024
Q2 | $18.9M | Buy |
138,197
+8,679
| +7% | +$1.19M | 0.04% | 274 |
|
|
2024
Q1 | $20.3M | Sell |
129,518
-63,919
| -33% | -$10M | 0.05% | 258 |
|
|
2023
Q4 | $30.8M | Buy |
193,437
+90,068
| +87% | +$14.3M | 0.08% | 171 |
|
|
2023
Q3 | $13.7M | Sell |
103,369
-46,025
| -31% | -$6.09M | 0.04% | 294 |
|
|
2023
Q2 | $25M | Buy |
149,394
+31,569
| +27% | +$5.29M | 0.09% | 174 |
|
|
2023
Q1 | $19M | Sell |
117,825
-289,464
| -71% | -$46.7M | 0.07% | 239 |
|
|
2022
Q4 | $69.7M | Buy |
407,289
+204,325
| +101% | +$35M | 0.25% | 77 |
|
|
2022
Q3 | $31.9M | Sell |
202,964
-305,414
| -60% | -$48.1M | 0.12% | 148 |
|
|
2022
Q2 | $70.1M | Buy |
508,378
+422,538
| +492% | +$58.2M | 0.26% | 69 |
|
|
2022
Q1 | $13.6M | Buy |
85,840
+47,003
| +121% | +$7.42M | 0.04% | 277 |
|
|
2021
Q4 | $8.02M | Sell |
38,837
-1,157
| -3% | -$239K | 0.02% | 357 |
|
|
2021
Q3 | $6.57M | Sell |
39,994
-4,001
| -9% | -$657K | 0.02% | 323 |
|
|
2021
Q2 | $6.79M | Buy |
43,995
+32,580
| +285% | +$5.03M | 0.02% | 385 |
|
|
2021
Q1 | $1.64M | Sell |
11,415
-1,198
| -9% | -$172K | 0.01% | 732 |
|
|
2020
Q4 | $1.67M | Buy |
12,613
+301
| +2% | +$39.8K | 0.01% | 539 |
|
|
2020
Q3 | $1.22M | Buy |
12,312
+3,019
| +32% | +$298K | 0.01% | 700 |
|
|
2020
Q2 | $937K | Buy |
+9,293
| New | +$937K | 0.01% | 786 |
|
|
2019
Q3 | – | Sell |
-12,287
| Closed | -$1.1M | – | 914 |
|
|
2019
Q2 | $1.1M | Buy |
+12,287
| New | +$1.1M | 0.01% | 655 |
|