Assenagon Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $66.4M | Sell |
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|
2025
Q2 | $68.1M | Buy |
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|
2025
Q1 | $15.2M | Buy |
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|
2024
Q4 | $3.5M | Sell |
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|
2024
Q3 | $38.1M | Buy |
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|
2024
Q2 | $18.9M | Buy |
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|
2024
Q1 | $20.3M | Sell |
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|
2023
Q4 | $30.8M | Buy |
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|
2023
Q3 | $13.7M | Sell |
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|
2023
Q2 | $25M | Buy |
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|
2023
Q1 | $19M | Sell |
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|
2022
Q4 | $69.7M | Buy |
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|
2022
Q3 | $31.9M | Sell |
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|
2022
Q2 | $70.1M | Buy |
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|
2022
Q1 | $13.6M | Buy |
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|
2021
Q4 | $8.02M | Sell |
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|
2021
Q3 | $6.57M | Sell |
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|
2021
Q2 | $6.79M | Buy |
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|
2021
Q1 | $1.64M | Sell |
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|
2020
Q4 | $1.67M | Buy |
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|
2020
Q3 | $1.22M | Buy |
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|
2020
Q2 | $937K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.1M | Buy |
|